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WEBSTER BANK, N. A.
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CATERPILLAR INC | CAT | 14,639 | 40 | 3,996,447,000 | 404,363,000 | $273,000.00 |
| 06/30/2023 | CATERPILLAR INC | CAT | 14,599 | -298 | 3,592,084,000 | 3,589,421,000 | $246,050.00 |
| 06/30/2022 | CATERPILLAR INC | CAT | 14,897 | -205 | 2,663,000 | -702,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 15,102 | 484 | 3,365,000 | 343,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 14,618 | 129 | 3,022,000 | 241,000 | $206.73 |
| 09/30/2021 | CATERPILLAR INC | CAT | 14,489 | 368 | 2,781,000 | -292,000 | $191.94 |
| 06/30/2021 | CATERPILLAR INC | CAT | 14,121 | 701 | 3,073,000 | -39,000 | $217.62 |
| 03/31/2021 | CATERPILLAR INC | CAT | 13,420 | -283 | 3,112,000 | 618,000 | $231.89 |
| 12/31/2020 | CATERPILLAR INC | CAT | 13,703 | 50 | 2,494,000 | 458,000 | $182.00 |
| 09/30/2020 | CATERPILLAR INC | CAT | 13,653 | -813 | 2,036,000 | 206,000 | $149.12 |
| 06/30/2020 | CATERPILLAR INC | CAT | 14,466 | -172 | 1,830,000 | 132,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 14,638 | -2,418 | 1,698,000 | -821,000 | $116.00 |
| 12/31/2019 | CATERPILLAR INC | CAT | 17,056 | -3,642 | 2,519,000 | -95,000 | $147.69 |
| 09/30/2019 | CATERPILLAR INC | CAT | 20,698 | 3,404 | 2,614,000 | 257,000 | $126.29 |
| 06/30/2019 | CATERPILLAR INC | CAT | 17,294 | -1,149 | 2,357,000 | -141,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 18,443 | 1,233 | 2,498,000 | 311,000 | $135.44 |
| 12/31/2018 | CATERPILLAR INC | CAT | 17,210 | -3,284 | 2,187,000 | -938,000 | $127.08 |
| 09/30/2018 | CATERPILLAR INC | CAT | 20,494 | 101 | 3,125,000 | 359,000 | $152.48 |
| 06/30/2018 | CATERPILLAR INC | CAT | 20,393 | 1,453 | 2,766,000 | -26,000 | $135.63 |
| 03/31/2018 | CATERPILLAR INC | CAT | 18,940 | 13,931 | 2,792,000 | 2,003,000 | $147.41 |
| 12/31/2017 | CATERPILLAR INC | CAT | 5,009 | 0 | 789,000 | 164,000 | $157.52 |
| 09/30/2017 | CATERPILLAR INC | CAT | 5,009 | 0 | 625,000 | 87,000 | $124.78 |
| 06/30/2017 | CATERPILLAR INC | CAT | 5,009 | 0 | 538,000 | 73,000 | $107.41 |
| 03/31/2017 | CATERPILLAR INC | CAT | 5,009 | -100 | 465,000 | -9,000 | $92.83 |
| 12/31/2016 | CATERPILLAR INC | CAT | 5,109 | 5,109 | 474,000 | 474,000 | $92.78 |
| 06/30/2013 | CATERPILLAR INC | CAT | 0 | -9,375 | 0 | -816,000 | |
| 03/31/2013 | CATERPILLAR INC | CAT | 9,375 | 660 | 816,000 | 35,000 | $87.04 |
| 12/31/2012 | CATERPILLAR INC | CAT | 8,715 | 316 | 781,000 | 58,000 | $89.62 |
| 09/30/2012 | CATERPILLAR INC | CAT | 8,399 | 313 | 723,000 | 36,000 | $86.08 |
| 06/30/2012 | CATERPILLAR INC | CAT | 8,086 | 900 | 687,000 | -78,000 | $84.96 |
| 03/31/2012 | CATERPILLAR INC | CAT | 7,186 | 660 | 765,000 | 283,000 | $106.46 |
| 09/30/2011 | CATERPILLAR INC | CAT | 6,526 | 750 | 482,000 | -133,000 | $73.86 |
| 06/30/2011 | CATERPILLAR INC | CAT | 5,776 | 660 | 615,000 | 45,000 | $106.48 |
| 03/31/2011 | CATERPILLAR INC | CAT | 5,116 | 1,000 | 570,000 | 184,000 | $111.42 |
| 12/31/2010 | CATERPILLAR INC | CAT | 4,116 | 50 | 386,000 | 66,000 | $93.78 |
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