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> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 519,416 | 25,626 | 127,802,436,000 | 9,510,112,000 | $246,050.25 |
| 12/31/2022 | CATERPILLAR INC | CAT | 493,790 | 38,185 | 118,292,324,000 | 118,217,568,000 | $239,559.98 |
| 09/30/2022 | CATERPILLAR INC | CAT | 455,605 | 6,980 | 74,756,000 | -5,441,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 448,625 | 26,242 | 80,197,000 | -13,919,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 422,383 | 22,967 | 94,116,000 | 11,541,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 399,416 | 6,288 | 82,575,000 | 7,106,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 393,128 | 11,105 | 75,469,000 | -7,671,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 382,023 | 17,799 | 83,140,000 | -1,313,000 | $217.63 |
| 03/31/2021 | CATERPILLAR INC | CAT | 364,224 | -34,071 | 84,453,000 | 11,955,000 | $231.87 |
| 12/31/2020 | CATERPILLAR INC | CAT | 398,295 | -9,543 | 72,498,000 | 11,669,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 407,838 | 14,669 | 60,829,000 | 11,093,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 393,169 | -13,134 | 49,736,000 | 2,589,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 406,303 | -505 | 47,147,000 | -12,931,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 406,808 | 3,932 | 60,078,000 | 9,191,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 402,876 | 316,024 | 50,887,000 | 39,050,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 86,852 | 321 | 11,837,000 | 113,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 86,531 | 1,830 | 11,724,000 | 961,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 84,701 | -3,144 | 10,763,000 | -2,632,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 87,845 | -118 | 13,395,000 | 1,461,000 | $152.48 |
| 06/30/2018 | CATERPILLAR INC | CAT | 87,963 | 9,918 | 11,934,000 | 432,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 78,045 | 120 | 11,502,000 | -778,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 77,925 | 1,734 | 12,280,000 | 2,778,000 | $157.59 |
| 09/30/2017 | CATERPILLAR INC | CAT | 76,191 | -1,222 | 9,502,000 | 1,183,000 | $124.71 |
| 06/30/2017 | CATERPILLAR INC | CAT | 77,413 | 77,413 | 8,319,000 | 8,319,000 | $107.46 |
| 09/30/2015 | CATERPILLAR INC | CAT | 0 | -7,153 | 0 | -607,000 | |
| 06/30/2015 | CATERPILLAR INC | CAT | 7,153 | 444 | 607,000 | 70,000 | $84.86 |
| 03/31/2015 | CATERPILLAR INC | CAT | 6,709 | 6,709 | 537,000 | 537,000 | $80.04 |
| 09/30/2014 | CATERPILLAR INC | CAT | 0 | -6,227 | 0 | -677,000 | |
| 09/30/2014 | CATERPILLAR INC | CAT | 0 | -6,227 | 0 | -677,000 | |
| 06/30/2014 | CATERPILLAR INC | CAT | 6,227 | 6,227 | 677,000 | 677,000 | $108.72 |
| 06/30/2013 | CATERPILLAR INC | CAT | 0 | -13,097 | 0 | -1,139,000 | |
| 03/31/2013 | CATERPILLAR INC | CAT | 13,097 | 306 | 1,139,000 | -8,000 | $86.97 |
| 12/31/2012 | CATERPILLAR INC | CAT | 12,791 | 12,791 | 1,147,000 | 1,147,000 | $89.67 |
| 12/31/2011 | CATERPILLAR INC | CAT | 0 | -6,671 | 0 | -493,000 | |
| 09/30/2011 | CATERPILLAR INC | CAT | 6,671 | -49,028 | 493,000 | -5,437,000 | $73.90 |
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