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PARADIGM ASSET MANAGEMENT CO LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 4,000 | 3,400 | 984,200 | 846,896 | $246.05 |
| 03/31/2023 | CATERPILLAR INC | CAT | 600 | 0 | 137,304 | 38,856 | $228.84 |
| 09/30/2022 | CATERPILLAR INC | CAT | 600 | -200 | 98,448 | -44,560 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 800 | 800 | 143,008 | 143,008 | $178.76 |
| 06/30/2020 | CATERPILLAR INC | CAT | 0 | -750 | 0 | -87,030 | |
| 03/31/2020 | CATERPILLAR INC | CAT | 750 | 0 | 87,030 | -23,730 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 750 | 0 | 110,760 | 16,027 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 750 | 0 | 94,733 | -102,122,267 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 750 | 250 | 102,217,000 | 102,149,255 | $136,289.33 |
| 03/31/2019 | CATERPILLAR INC | CAT | 500 | 50 | 67,745 | 10,563 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 450 | 450 | 57,182 | 57,182 | $127.07 |
| 06/30/2013 | CATERPILLAR INC | CAT | 0 | -5,550 | 0 | -482,684 | |
| 03/31/2013 | CATERPILLAR INC | CAT | 5,550 | -16,600 | 482,684 | -1,501,513 | $86.97 |
| 12/31/2012 | CATERPILLAR INC | CAT | 22,150 | -1,200 | 1,984,197 | -24,837 | $89.58 |
| 09/30/2012 | CATERPILLAR INC | CAT | 23,350 | -1,650 | 2,009,034 | -113,716 | $86.04 |
| 06/30/2012 | CATERPILLAR INC | CAT | 25,000 | -800 | 2,122,750 | -625,466 | $84.91 |
| 03/31/2012 | CATERPILLAR INC | CAT | 25,800 | 3,100 | 2,748,216 | 691,596 | $106.52 |
| 12/31/2011 | CATERPILLAR INC | CAT | 22,700 | -700 | 2,056,620 | 328,764 | $90.60 |
| 09/30/2011 | CATERPILLAR INC | CAT | 23,400 | -2,300 | 1,727,856 | -1,008,166 | $73.84 |
| 06/30/2011 | CATERPILLAR INC | CAT | 25,700 | -4,150 | 2,736,022 | -587,775 | $106.46 |
| 03/31/2011 | CATERPILLAR INC | CAT | 29,850 | -9,800 | 3,323,797 | -389,822 | $111.35 |
| 12/31/2010 | CATERPILLAR INC | CAT | 39,650 | -11,350 | 3,713,619 | -299,061 | $93.66 |
| 09/30/2010 | CATERPILLAR INC | CAT | 51,000 | -26,650 | 4,012,680 | -651,755 | $78.68 |
| 06/30/2010 | CATERPILLAR INC | CAT | 77,650 | 29,750 | 4,664,435 | 1,653,920 | $60.07 |
| 03/31/2010 | CATERPILLAR INC | CAT | 47,900 | -5,200 | 3,010,515 | -15,654 | $62.85 |
| 12/31/2009 | CATERPILLAR INC | CAT | 53,100 | 6,050 | 3,026,169 | 611,093 | $56.99 |
| 09/30/2009 | CATERPILLAR INC | CAT | 47,050 | 47,050 | 2,415,076 | 2,415,076 | $51.33 |
| 12/31/2008 | CATERPILLAR INC | CAT | 0 | -100 | 0 | -5,960 | |
| 09/30/2008 | CATERPILLAR INC | CAT | 100 | 0 | 5,960 | -1,422 | $59.60 |
| 06/30/2008 | CATERPILLAR INC | CAT | 100 | 100 | 7,382 | 7,382 | $73.82 |
| 03/31/2008 | CATERPILLAR INC | CAT | 0 | -4,200 | 0 | -304,752 | |
| 12/31/2007 | CATERPILLAR INC | CAT | 4,200 | -6,600 | 304,752 | -542,292 | $72.56 |
| 09/30/2007 | CATERPILLAR INC | CAT | 10,800 | -2,800 | 847,044 | -217,836 | $78.43 |
| 06/30/2007 | CATERPILLAR INC | CAT | 13,600 | -8,900 | 1,064,880 | -443,295 | $78.30 |
| 03/31/2007 | CATERPILLAR INC | CAT | 22,500 | 16,800 | 1,508,175 | 1,158,594 | $67.03 |
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