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Ashfield Capital Partners, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CATERPILLAR INC | CAT | 87,769 | -477 | 14,401,000 | -1,374,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 88,246 | 23,436 | 15,775,000 | 1,334,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 64,810 | -101 | 14,441,000 | 1,021,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 64,911 | -400 | 13,420,000 | 882,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 65,311 | 2,410 | 12,538,000 | -2,047,000 | $191.97 |
| 03/31/2021 | CATERPILLAR INC | CAT | 62,901 | -1,407 | 14,585,000 | 2,880,000 | $231.87 |
| 12/31/2020 | CATERPILLAR INC | CAT | 64,308 | 12,539 | 11,705,000 | 3,984,000 | $182.01 |
| 09/30/2020 | CATERPILLAR INC | CAT | 51,769 | 6,930 | 7,721,000 | 2,049,000 | $149.14 |
| 06/30/2020 | CATERPILLAR INC | CAT | 44,839 | -31,556 | 5,672,000 | -3,193,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 76,395 | -6,526 | 8,865,000 | -3,381,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 82,921 | -854 | 12,246,000 | 1,664,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 83,775 | 449 | 10,582,000 | -775,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 83,326 | -2,528 | 11,357,000 | -275,000 | $136.30 |
| 03/31/2019 | CATERPILLAR INC | CAT | 85,854 | 4,912 | 11,632,000 | 1,347,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 80,942 | 3,403 | 10,285,000 | -1,539,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 77,539 | 15,043 | 11,824,000 | 3,345,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 62,496 | 274 | 8,479,000 | -691,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 62,222 | 848 | 9,170,000 | -501,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 61,374 | 8,678 | 9,671,000 | 3,099,000 | $157.57 |
| 09/30/2017 | CATERPILLAR INC | CAT | 52,696 | 36,364 | 6,572,000 | 4,817,000 | $124.72 |
| 06/30/2017 | CATERPILLAR INC | CAT | 16,332 | 4,236 | 1,755,000 | 633,000 | $107.46 |
| 03/31/2017 | CATERPILLAR INC | CAT | 12,096 | 0 | 1,122,000 | 0 | $92.76 |
| 12/31/2016 | CATERPILLAR INC | CAT | 12,096 | -500 | 1,122,000 | 4,000 | $92.76 |
| 09/30/2016 | CATERPILLAR INC | CAT | 12,596 | 0 | 1,118,000 | 163,000 | $88.76 |
| 06/30/2016 | CATERPILLAR INC | CAT | 12,596 | 0 | 955,000 | -9,000 | $75.82 |
| 03/31/2016 | CATERPILLAR INC | CAT | 12,596 | -2,498 | 964,000 | -281,000 | $76.53 |
| 12/31/2015 | CATERPILLAR INC | CAT | 12,196 | -2,898 | 829,000 | -416,000 | $67.97 |
| 09/30/2015 | CATERPILLAR INC | CAT | 12,400 | -2,694 | 810,000 | -435,000 | $65.32 |
| 06/30/2015 | CATERPILLAR INC | CAT | 12,400 | -2,694 | 1,052,000 | -193,000 | $84.84 |
| 03/31/2015 | CATERPILLAR INC | CAT | 12,400 | -2,694 | 992,000 | -253,000 | $80.00 |
| 12/31/2014 | CATERPILLAR INC | CAT | 12,400 | -2,694 | 1,135,000 | -110,000 | $91.53 |
| 09/30/2014 | CATERPILLAR INC | CAT | 12,500 | -2,594 | 1,238,000 | -7,000 | $99.04 |
| 06/30/2014 | CATERPILLAR INC | CAT | 12,500 | -100 | 1,358,000 | 106,000 | $108.64 |
| 03/31/2014 | CATERPILLAR INC | CAT | 12,600 | -2,494 | 1,252,000 | 7,000 | $99.37 |
| 12/31/2013 | CATERPILLAR INC | CAT | 12,600 | -2,494 | 1,144,000 | -101,000 | $90.79 |
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