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EXCHANGE TRADED CONCEPTS, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 33,519 | 33,488 | 8,247,350,000 | 8,239,924,000 | $246,050.00 |
| 12/31/2022 | CATERPILLAR INC | CAT | 31 | -20 | 7,426,000 | 7,418,000 | $239,548.39 |
| 09/30/2022 | CATERPILLAR INC | CAT | 51 | -16,339 | 8,000 | -2,922,000 | $156.86 |
| 06/30/2022 | CATERPILLAR INC | CAT | 16,390 | 16,274 | 2,930,000 | 2,904,000 | $178.77 |
| 03/31/2022 | CATERPILLAR INC | CAT | 116 | -2 | 26,000 | 2,000 | $224.14 |
| 12/31/2021 | CATERPILLAR INC | CAT | 118 | -25,808 | 24,000 | -4,953,000 | $203.39 |
| 09/30/2021 | CATERPILLAR INC | CAT | 25,926 | 3,776 | 4,977,000 | 156,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 22,150 | 1,334 | 4,821,000 | -6,000 | $217.65 |
| 03/31/2021 | CATERPILLAR INC | CAT | 20,816 | 20,193 | 4,827,000 | 4,714,000 | $231.89 |
| 12/31/2020 | CATERPILLAR INC | CAT | 623 | 432 | 113,000 | 85,000 | $181.38 |
| 09/30/2020 | CATERPILLAR INC | CAT | 191 | -30,080 | 28,000 | -3,801,000 | $146.60 |
| 06/30/2020 | CATERPILLAR INC | CAT | 30,271 | 30,271 | 3,829,000 | 3,829,000 | $126.49 |
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