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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 894 | -1,921 | 219,969,000 | 219,507,000 | $246,050.34 |
| 09/30/2022 | CATERPILLAR INC | CAT | 2,815 | -51,242 | 462,000 | -9,201,000 | $164.12 |
| 06/30/2022 | CATERPILLAR INC | CAT | 54,057 | -22,952 | 9,663,000 | -7,496,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 77,009 | 49,518 | 17,159,000 | 11,476,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 27,491 | 23,556 | 5,683,000 | 4,928,000 | $206.72 |
| 09/30/2021 | CATERPILLAR INC | CAT | 3,935 | -122,500 | 755,000 | -25,385,000 | $191.87 |
| 06/30/2021 | CATERPILLAR INC | CAT | 126,435 | 125,600 | 26,140,000 | 25,988,000 | $206.75 |
| 12/31/2020 | CATERPILLAR INC | CAT | 835 | -1,638 | 152,000 | -217,000 | $182.04 |
| 09/30/2020 | CATERPILLAR INC | CAT | 2,473 | 2,394 | 369,000 | 359,000 | $149.21 |
| 06/30/2020 | CATERPILLAR INC | CAT | 79 | -53,857 | 10,000 | -6,249,000 | $126.58 |
| 03/31/2020 | CATERPILLAR INC | CAT | 53,936 | 52,821 | 6,259,000 | 6,094,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 1,115 | -1,369 | 165,000 | -149,000 | $147.98 |
| 09/30/2019 | CATERPILLAR INC | CAT | 2,484 | 473 | 314,000 | 40,000 | $126.41 |
| 06/30/2019 | CATERPILLAR INC | CAT | 2,011 | 2,011 | 274,000 | 274,000 | $136.25 |
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