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ZEKE CAPITAL ADVISORS, LLC
> TEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TEREX CORP | TEX | 5,307 | -1,695 | 226,715,000 | 226,507,000 | $42,719.99 |
| 09/30/2022 | TEREX CORP | TEX | 7,002 | 7,002 | 208,000 | 208,000 | $29.71 |
| 06/30/2022 | TEREX CORP | TEX | 0 | -7,727 | 0 | -276,000 | |
| 03/31/2022 | TEREX CORP | TEX | 7,727 | -1,388 | 276,000 | -108,000 | $35.72 |
| 09/30/2021 | TEREX CORP | TEX | 9,115 | -491 | 384,000 | -73,000 | $42.13 |
| 06/30/2021 | TEREX CORP | TEX | 9,606 | 30 | 457,000 | 16,000 | $47.57 |
| 03/31/2021 | TEREX CORP | TEX | 9,576 | -3,848 | 441,000 | -27,000 | $46.05 |
| 12/31/2020 | TEREX CORP | TEX | 13,424 | -5,157 | 468,000 | 108,000 | $34.86 |
| 09/30/2020 | TEREX CORP | TEX | 18,581 | 0 | 360,000 | 11,000 | $19.37 |
| 06/30/2020 | TEREX CORP | TEX | 18,581 | 18,581 | 349,000 | 349,000 | $18.78 |
| 03/31/2020 | TEREX CORP | TEX | 0 | -43,584 | 0 | -1,298,000 | |
| 12/31/2019 | TEREX CORP | TEX | 43,584 | 0 | 1,298,000 | 166,000 | $29.78 |
| 09/30/2019 | TEREX CORP | TEX | 43,584 | 22,556 | 1,132,000 | 472,000 | $25.97 |
| 06/30/2019 | TEREX CORP | TEX | 21,028 | -109 | 660,000 | -19,000 | $31.39 |
| 03/31/2019 | TEREX CORP | TEX | 21,137 | 9,641 | 679,000 | 362,000 | $32.12 |
| 12/31/2018 | TEREX CORP | TEX | 11,496 | 1,025 | 317,000 | -101,000 | $27.57 |
| 09/30/2018 | TEREX CORP | TEX | 10,471 | 10,471 | 418,000 | 418,000 | $39.92 |
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