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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | TEREX CORP | TEX | 0 | -219,300 | 0 | -5,695,000 | |
| 09/30/2019 | TEREX CORP | TEX | 219,300 | 36,020 | 5,695,000 | -60,000 | $25.97 |
| 06/30/2019 | TEREX CORP | TEX | 183,280 | 92,640 | 5,755,000 | 2,843,000 | $31.40 |
| 03/31/2019 | TEREX CORP | TEX | 90,640 | 90,640 | 2,912,000 | 2,912,000 | $32.13 |
| 09/30/2012 | TEREX CORP | TEX | 0 | -287,633 | 0 | -5,128,000 | |
| 06/30/2012 | TEREX CORP | TEX | 287,633 | -211,600 | 5,128,000 | -6,105,000 | $17.83 |
| 03/31/2012 | TEREX CORP | TEX | 499,233 | -1,044,967 | 11,233,000 | -4,610,000 | $22.50 |
| 12/31/2011 | TEREX CORP | TEX | 1,534,933 | -9,267 | 20,737,000 | 4,894,000 | $13.51 |
| 09/30/2011 | TEREX CORP | TEX | 1,544,200 | 614,300 | 15,843,000 | -10,613,000 | $10.26 |
| 06/30/2011 | TEREX CORP | TEX | 929,900 | 77,000 | 26,456,000 | -5,135,000 | $28.45 |
| 03/31/2011 | TEREX CORP | TEX | 852,900 | -488,700 | 31,591,000 | -10,052,000 | $37.04 |
| 12/31/2010 | TEREX CORP | TEX | 1,341,600 | -149,900 | 41,643,000 | 7,458,000 | $31.04 |
| 09/30/2010 | TEREX CORP | TEX | 1,491,500 | 692,055 | 34,185,000 | 19,203,000 | $22.92 |
| 06/30/2010 | TEREX CORP | TEX | 799,445 | 799,445 | 14,982,000 | 14,982,000 | $18.74 |
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