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CTC Fund Management LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | CATERPILLAR INC | CAT | 17,036 | -4,124 | 1,526,570 | -294,036 | $89.61 |
| 09/30/2012 | CATERPILLAR INC | CAT | 21,160 | 1,043 | 1,820,606 | 112,472 | $86.04 |
| 06/30/2012 | CATERPILLAR INC | CAT | 20,117 | 1,797 | 1,708,134 | -243,312 | $84.91 |
| 03/31/2012 | CATERPILLAR INC | CAT | 18,320 | 15,519 | 1,951,446 | 1,744,620 | $106.52 |
| 12/31/2011 | CATERPILLAR INC | CAT | 4,981 | 2,180 | 451,279 | 244,453 | $90.60 |
| 09/30/2011 | CATERPILLAR INC | CAT | 2,801 | -750 | 206,826 | -171,585 | $73.84 |
| 06/30/2011 | CATERPILLAR INC | CAT | 3,551 | 2,451 | 378,411 | 256,411 | $106.56 |
| 03/31/2011 | CATERPILLAR INC | CAT | 1,100 | -600 | 122,000 | -36,732 | $110.91 |
| 12/30/2010 | CATERPILLAR INC | CAT | 1,700 | 600 | 158,732 | 71,996 | $93.37 |
| 09/30/2010 | CATERPILLAR INC | CAT | 1,100 | 200 | 86,736 | 32,736 | $78.85 |
| 09/30/2010 | CATERPILLAR INC | CAT | 1,100 | 200 | 86,736 | 32,736 | $78.85 |
| 06/30/2010 | CATERPILLAR INC | CAT | 900 | 900 | 54,000 | 54,000 | $60.00 |
| 09/30/2009 | CATERPILLAR INC | CAT | 0 | -300 | 0 | -10,000 | |
| 06/30/2009 | CATERPILLAR INC | CAT | 300 | 0 | 10,000 | -3,000 | $33.33 |
| 03/31/2009 | CATERPILLAR INC | CAT | 0 | -300 | 0 | -13,000 | |
| 12/31/2008 | CATERPILLAR INC | CAT | 300 | 300 | 13,000 | 13,000 | $43.33 |
| 09/30/2008 | CATERPILLAR INC | CAT | 300 | 300 | 18,000 | 18,000 | $60.00 |
| 06/30/2008 | CATERPILLAR INC | CAT | 0 | -1,100 | 0 | -86,000 | |
| 03/31/2008 | CATERPILLAR INC | CAT | 1,100 | 1,100 | 86,000 | 86,000 | $78.18 |
| 12/31/2007 | CATERPILLAR INC | CAT | 0 | -1,000 | 0 | -78,000 | |
| 09/30/2007 | CATERPILLAR INC | CAT | 1,000 | -18,900 | 78,000 | -1,480,000 | $78.00 |
| 06/30/2007 | CATERPILLAR INC | CAT | 19,900 | 19,900 | 1,558,000 | 1,558,000 | $78.29 |
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