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Baker Avenue Asset Management, LP
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CATERPILLAR INC | CAT | 69,359 | -895 | 16,615,654,000 | 16,604,127,000 | $239,560.17 |
| 09/30/2022 | CATERPILLAR INC | CAT | 70,254 | 11,799 | 11,527,000 | 1,078,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 58,455 | 12,051 | 10,449,000 | 109,000 | $178.75 |
| 03/31/2022 | CATERPILLAR INC | CAT | 46,404 | 42,981 | 10,340,000 | 9,632,000 | $222.83 |
| 12/31/2021 | CATERPILLAR INC | CAT | 3,423 | 3,423 | 708,000 | 708,000 | $206.84 |
| 12/31/2019 | CATERPILLAR INC | CAT | 0 | -2,329 | 0 | -294,000 | |
| 09/30/2019 | CATERPILLAR INC | CAT | 2,329 | -14,726 | 294,000 | -2,030,000 | $126.23 |
| 06/30/2019 | CATERPILLAR INC | CAT | 17,055 | -49,085 | 2,324,000 | -6,637,000 | $136.27 |
| 03/31/2019 | CATERPILLAR INC | CAT | 66,140 | -11,869 | 8,961,000 | -952,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 78,009 | 65,827 | 9,913,000 | 8,055,000 | $127.08 |
| 09/30/2018 | CATERPILLAR INC | CAT | 12,182 | 411 | 1,858,000 | 261,000 | $152.52 |
| 06/30/2018 | CATERPILLAR INC | CAT | 11,771 | 1,760 | 1,597,000 | 122,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 10,011 | 32 | 1,475,000 | -98,000 | $147.34 |
| 12/31/2017 | CATERPILLAR INC | CAT | 9,979 | 219 | 1,573,000 | 356,000 | $157.63 |
| 09/30/2017 | CATERPILLAR INC | CAT | 9,760 | 776 | 1,217,000 | 252,000 | $124.69 |
| 06/30/2017 | CATERPILLAR INC | CAT | 8,984 | 585 | 965,000 | 186,000 | $107.41 |
| 03/31/2017 | CATERPILLAR INC | CAT | 8,399 | 8,399 | 779,000 | 779,000 | $92.75 |
| 03/31/2016 | CATERPILLAR INC | CAT | 0 | -6,552 | 0 | -587,000 | |
| 09/30/2015 | CATERPILLAR INC | CAT | 0 | -6,552 | 0 | -587,000 | |
| 12/31/2014 | CATERPILLAR INC | CAT | 0 | -21,754 | 0 | -2,154,000 | |
| 09/30/2014 | CATERPILLAR INC | CAT | 21,754 | 15,202 | 2,154,000 | 1,567,000 | $99.02 |
| 06/30/2014 | CATERPILLAR INC | CAT | 18,340 | 11,788 | 1,993,000 | 1,406,000 | $108.67 |
| 03/31/2014 | CATERPILLAR INC | CAT | 3,150 | -3,402 | 618,000 | 31,000 | $196.19 |
| 12/31/2013 | CATERPILLAR INC | CAT | 18,870 | 12,318 | 1,714,000 | 1,127,000 | $90.83 |
| 09/30/2013 | CATERPILLAR INC | CAT | 14,869 | 8,317 | 1,240,000 | 653,000 | $83.39 |
| 06/30/2013 | CATERPILLAR INC | CAT | 12,035 | 5,483 | 993,000 | 406,000 | $82.51 |
| 03/31/2013 | CATERPILLAR INC | CAT | 9,042 | 2,490 | 786,000 | 199,000 | $86.93 |
| 12/31/2012 | CATERPILLAR INC | CAT | 6,552 | 6,528 | 587,000 | 586,000 | $89.59 |
| 06/30/2010 | CATERPILLAR INC | CAT | 24 | -288 | 1,000 | -19,000 | $41.67 |
| 03/31/2010 | CATERPILLAR INC | CAT | 156 | -154 | 10,000 | -8,000 | $64.10 |
| 12/31/2009 | CATERPILLAR INC | CAT | 310 | 310 | 18,000 | 18,000 | $58.06 |
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