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Invesco Ltd.
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 3,433,139 | -40,358 | 844,723,950,000 | 49,848,843,000 | $246,050.03 |
| 03/31/2023 | CATERPILLAR INC | CAT | 3,473,497 | 213,593 | 794,875,107,000 | 794,340,221,000 | $228,840.02 |
| 09/30/2022 | CATERPILLAR INC | CAT | 3,259,904 | 16,932 | 534,886,000 | -44,829,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 3,242,972 | -191,599 | 579,715,000 | -185,576,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 3,434,571 | -1,429,549 | 765,291,000 | -240,316,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 4,864,120 | 643,392 | 1,005,607,000 | 195,353,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 4,220,728 | 407,276 | 810,254,000 | -19,669,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 3,813,452 | -29,817 | 829,923,000 | -61,217,000 | $217.63 |
| 03/31/2021 | CATERPILLAR INC | CAT | 3,843,269 | -57,099 | 891,140,000 | 181,196,000 | $231.87 |
| 12/31/2020 | CATERPILLAR INC | CAT | 3,900,368 | 824,007 | 709,944,000 | 251,104,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 3,076,361 | -307,753 | 458,840,000 | 30,747,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 3,384,114 | -51,428 | 428,093,000 | 29,431,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 3,435,542 | 1,071,048 | 398,662,000 | 49,473,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 2,364,494 | -88,265 | 349,189,000 | 39,381,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 2,452,759 | 550,894 | 309,808,000 | 50,603,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 1,901,865 | 465,286 | 259,205,000 | 64,563,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 1,436,579 | 192,026 | 194,642,000 | 36,496,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 1,244,553 | -204,729 | 158,146,000 | -62,854,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 1,449,282 | -23,007 | 221,000,000 | 21,254,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 1,472,289 | -122,282 | 199,746,000 | -35,263,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 1,594,571 | -849,812 | 235,009,000 | -150,177,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 2,444,383 | -1,101,217 | 385,186,000 | -56,986,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 3,545,600 | -4,158,919 | 442,172,000 | -385,757,000 | $124.71 |
| 06/30/2017 | CATERPILLAR INC | CAT | 7,704,519 | -1,882,773 | 827,929,000 | -61,388,000 | $107.46 |
| 03/31/2017 | CATERPILLAR INC | CAT | 9,587,292 | 581,459 | 889,317,000 | 54,115,000 | $92.76 |
| 12/31/2016 | CATERPILLAR INC | CAT | 9,005,833 | -400,259 | 835,202,000 | 223,000 | $92.74 |
| 09/30/2016 | CATERPILLAR INC | CAT | 9,406,092 | 623,213 | 834,979,000 | 169,148,000 | $88.77 |
| 06/30/2016 | CATERPILLAR INC | CAT | 8,782,879 | 329,922 | 665,831,000 | 18,842,000 | $75.81 |
| 03/31/2016 | CATERPILLAR INC | CAT | 8,452,957 | -176,087 | 646,989,000 | 60,558,000 | $76.54 |
| 12/31/2015 | CATERPILLAR INC | CAT | 8,629,044 | 2,327,453 | 586,431,000 | 174,559,000 | $67.96 |
| 09/30/2015 | CATERPILLAR INC | CAT | 6,301,591 | 2,420,861 | 411,872,000 | 82,709,000 | $65.36 |
| 06/30/2015 | CATERPILLAR INC | CAT | 3,880,730 | -241,779 | 329,163,000 | -761,000 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 4,122,509 | -1,332,514 | 329,924,000 | -169,374,000 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 5,455,023 | 618,135 | 499,298,000 | 20,302,000 | $91.53 |
| 09/30/2014 | CATERPILLAR INC | CAT | 4,836,888 | -836,364 | 478,996,000 | -137,518,000 | $99.03 |
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