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PRIMECAP MANAGEMENT CO
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 1,869,330 | -664,818 | 459,948,646,000 | -119,965,782,000 | $246,050.00 |
| 03/31/2023 | CATERPILLAR INC | CAT | 2,534,148 | -385,910 | 579,914,428,000 | 579,435,305,000 | $228,840.00 |
| 09/30/2022 | CATERPILLAR INC | CAT | 2,920,058 | -59,935 | 479,123,000 | -53,581,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 2,979,993 | -18,715 | 532,704,000 | -135,468,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 2,998,708 | -379,200 | 668,172,000 | -30,177,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 3,377,908 | -137,350 | 698,349,000 | 23,525,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 3,515,258 | -166,277 | 674,824,000 | -178,814,000 | $191.97 |
| 03/31/2021 | CATERPILLAR INC | CAT | 3,681,535 | -1,399,810 | 853,638,000 | -71,268,000 | $231.87 |
| 12/31/2020 | CATERPILLAR INC | CAT | 5,081,345 | -759,940 | 924,906,000 | 53,678,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 5,841,285 | -412,940 | 871,228,000 | 80,069,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 6,254,225 | -1,538,201 | 791,159,000 | -113,074,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 7,792,426 | -1,477,417 | 904,233,000 | -464,737,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 9,269,843 | -11,340 | 1,368,970,000 | 196,664,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 9,281,183 | -117,146 | 1,172,306,000 | -108,592,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 9,398,329 | 46,928 | 1,280,898,000 | 13,877,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 9,351,401 | -15,658 | 1,267,021,000 | 76,749,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 9,367,059 | -24,730 | 1,190,272,000 | -241,882,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 9,391,789 | -59,375 | 1,432,154,000 | 149,915,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 9,451,164 | -34,511 | 1,282,239,000 | -115,760,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 9,485,675 | -92,654 | 1,397,999,000 | -111,354,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 9,578,329 | -65,954 | 1,509,353,000 | 306,614,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 9,644,283 | -99,900 | 1,202,739,000 | 155,629,000 | $124.71 |
| 06/30/2017 | CATERPILLAR INC | CAT | 9,744,183 | 2,485,120 | 1,047,110,000 | 373,759,000 | $107.46 |
| 03/31/2017 | CATERPILLAR INC | CAT | 7,259,063 | 1,047,922 | 673,351,000 | 97,330,000 | $92.76 |
| 12/31/2016 | CATERPILLAR INC | CAT | 6,211,141 | -40,410 | 576,021,000 | 21,071,000 | $92.74 |
| 09/30/2016 | CATERPILLAR INC | CAT | 6,251,551 | -218,700 | 554,950,000 | 64,440,000 | $88.77 |
| 06/30/2016 | CATERPILLAR INC | CAT | 6,470,251 | 6,470,251 | 490,510,000 | 490,510,000 | $75.81 |
| 03/31/2016 | CATERPILLAR INC | CAT | 6,219,249 | 135,248 | 476,021,000 | 62,552,000 | $76.54 |
| 12/31/2015 | CATERPILLAR INC | CAT | 6,084,001 | 248,721 | 413,469,000 | -120,634,000 | $67.96 |
| 09/30/2015 | CATERPILLAR INC | CAT | 6,088,845 | 189,250 | 397,967,000 | -102,437,000 | $65.36 |
| 06/30/2015 | CATERPILLAR INC | CAT | 5,899,595 | 64,315 | 500,404,000 | -33,699,000 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 5,906,810 | 71,530 | 472,722,000 | -61,381,000 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 5,835,280 | 5,835,280 | 534,103,000 | 534,103,000 | $91.53 |
| 09/30/2014 | CATERPILLAR INC | CAT | 5,835,010 | -50,265 | 577,841,000 | -6,979,000 | $99.03 |
| 06/30/2014 | CATERPILLAR INC | CAT | 5,826,065 | -59,210 | 633,118,000 | 48,298,000 | $108.67 |
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