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OLD REPUBLIC INTERNATIONAL CORP
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 349,000 | 0 | 85,871,000 | 6,006,000 | $246.05 |
| 03/31/2023 | CATERPILLAR INC | CAT | 349,000 | 0 | 79,865,000 | -3,741,000 | $228.84 |
| 12/31/2022 | CATERPILLAR INC | CAT | 349,000 | -199,500 | 83,606,000 | -6,392,000 | $239.56 |
| 09/30/2022 | CATERPILLAR INC | CAT | 548,500 | 0 | 89,998,000 | -8,052,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 548,500 | 0 | 98,050,000 | -24,167,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 548,500 | -18,500 | 122,217,000 | 4,995,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 567,000 | 0 | 117,222,000 | 8,375,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 567,000 | 0 | 108,847,000 | -14,549,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 567,000 | 0 | 123,396,000 | -8,074,000 | $217.63 |
| 03/31/2021 | CATERPILLAR INC | CAT | 567,000 | 0 | 131,470,000 | 28,265,000 | $231.87 |
| 12/31/2020 | CATERPILLAR INC | CAT | 567,000 | 0 | 103,205,000 | 18,637,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 567,000 | 0 | 84,568,000 | 12,842,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 567,000 | 0 | 71,726,000 | 5,931,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 567,000 | 60,000 | 65,795,000 | -9,079,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 507,000 | 72,000 | 74,874,000 | 19,929,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 435,000 | 176,000 | 54,945,000 | 19,646,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 259,000 | 147,000 | 35,299,000 | 20,124,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 112,000 | 0 | 15,175,000 | 943,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 112,000 | 112,000 | 14,232,000 | 14,232,000 | $127.07 |
| 12/31/2017 | CATERPILLAR INC | CAT | 0 | -559,100 | 0 | -69,725,000 | |
| 09/30/2017 | CATERPILLAR INC | CAT | 559,100 | -196,000 | 69,725,000 | -11,418,000 | $124.71 |
| 06/30/2017 | CATERPILLAR INC | CAT | 755,100 | 0 | 81,143,000 | 11,100,000 | $107.46 |
| 03/31/2017 | CATERPILLAR INC | CAT | 755,100 | 0 | 70,043,000 | 15,000 | $92.76 |
| 12/31/2016 | CATERPILLAR INC | CAT | 755,100 | 0 | 70,028,000 | 10,419,000 | $92.74 |
| 09/30/2016 | CATERPILLAR INC | CAT | 755,100 | 755,100 | 59,609,000 | 59,609,000 | $78.94 |
| 06/30/2016 | CATERPILLAR INC | CAT | 570,100 | 40,000 | 43,219,000 | 2,645,000 | $75.81 |
| 03/31/2016 | CATERPILLAR INC | CAT | 530,100 | 153,000 | 40,574,000 | 14,946,000 | $76.54 |
| 12/31/2015 | CATERPILLAR INC | CAT | 377,100 | 5,900 | 25,628,000 | -5,606,000 | $67.96 |
| 09/30/2015 | CATERPILLAR INC | CAT | 371,200 | 167,000 | 31,234,000 | 13,914,000 | $84.14 |
| 06/30/2015 | CATERPILLAR INC | CAT | 204,200 | 0 | 17,320,000 | 978,000 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 204,200 | 68,000 | 16,342,000 | 3,876,000 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 136,200 | 136,200 | 12,466,000 | 12,466,000 | $91.53 |
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