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Ellis Investment Partners, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 11,174 | -2,277 | 2,749,337,000 | -472,937,000 | $246,047.70 |
| 12/31/2022 | CATERPILLAR INC | CAT | 13,451 | -293 | 3,222,274,000 | 3,220,019,000 | $239,556.46 |
| 09/30/2022 | CATERPILLAR INC | CAT | 13,744 | 1,252 | 2,255,000 | 22,000 | $164.07 |
| 06/30/2022 | CATERPILLAR INC | CAT | 12,492 | 531 | 2,233,000 | -432,000 | $178.75 |
| 03/31/2022 | CATERPILLAR INC | CAT | 11,961 | 10,867 | 2,665,000 | 2,439,000 | $222.81 |
| 12/31/2021 | CATERPILLAR INC | CAT | 1,094 | 3 | 226,000 | 17,000 | $206.58 |
| 09/30/2021 | CATERPILLAR INC | CAT | 1,091 | 3 | 209,000 | -27,000 | $191.57 |
| 06/30/2021 | CATERPILLAR INC | CAT | 1,088 | 5 | 236,000 | 39,000 | $216.91 |
| 12/31/2020 | CATERPILLAR INC | CAT | 1,083 | 4 | 197,000 | 37,000 | $181.90 |
| 09/30/2020 | CATERPILLAR INC | CAT | 1,079 | 5 | 160,000 | 25,000 | $148.29 |
| 06/30/2020 | CATERPILLAR INC | CAT | 1,074 | 6 | 135,000 | 16,000 | $125.70 |
| 03/31/2020 | CATERPILLAR INC | CAT | 1,068 | 4 | 119,000 | -41,000 | $111.42 |
| 12/31/2019 | CATERPILLAR INC | CAT | 1,064 | 5 | 160,000 | 31,000 | $150.38 |
| 09/30/2019 | CATERPILLAR INC | CAT | 1,059 | 5 | 129,000 | -15,000 | $121.81 |
| 06/30/2019 | CATERPILLAR INC | CAT | 1,054 | -128,091 | 144,000 | 15,000 | $136.62 |
| 03/31/2019 | CATERPILLAR INC | CAT | 129,145 | 129,145 | 129,000 | 129,000 | $1.00 |
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