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Cadence Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 983 | -3,512 | 242,099,000 | -834,949,000 | $246,285.86 |
| 12/31/2022 | CATERPILLAR INC | CAT | 4,495 | 0 | 1,077,048,000 | 1,076,310,000 | $239,610.23 |
| 09/30/2022 | CATERPILLAR INC | CAT | 4,495 | 600 | 738,000 | 42,000 | $164.18 |
| 06/30/2022 | CATERPILLAR INC | CAT | 3,895 | -278 | 696,000 | -233,000 | $178.69 |
| 03/31/2022 | CATERPILLAR INC | CAT | 4,173 | 0 | 929,000 | 66,000 | $222.62 |
| 12/31/2021 | CATERPILLAR INC | CAT | 4,173 | 0 | 863,000 | 62,000 | $206.81 |
| 09/30/2021 | CATERPILLAR INC | CAT | 4,173 | 0 | 801,000 | -108,000 | $191.95 |
| 06/30/2021 | CATERPILLAR INC | CAT | 4,173 | 0 | 909,000 | -59,000 | $217.83 |
| 03/31/2021 | CATERPILLAR INC | CAT | 4,173 | -1,000 | 968,000 | 27,000 | $231.97 |
| 12/31/2020 | CATERPILLAR INC | CAT | 5,173 | 1,050 | 941,000 | 326,000 | $181.91 |
| 09/30/2020 | CATERPILLAR INC | CAT | 4,123 | -100 | 615,000 | 80,000 | $149.16 |
| 06/30/2020 | CATERPILLAR INC | CAT | 4,223 | 200 | 535,000 | 68,000 | $126.69 |
| 03/31/2020 | CATERPILLAR INC | CAT | 4,023 | 0 | 467,000 | -127,000 | $116.08 |
| 12/31/2019 | CATERPILLAR INC | CAT | 4,023 | 0 | 594,000 | 86,000 | $147.65 |
| 09/30/2019 | CATERPILLAR INC | CAT | 4,023 | -200 | 508,000 | -68,000 | $126.27 |
| 06/30/2019 | CATERPILLAR INC | CAT | 4,223 | 0 | 576,000 | 4,000 | $136.40 |
| 03/31/2019 | CATERPILLAR INC | CAT | 4,223 | 0 | 572,000 | 35,000 | $135.45 |
| 12/31/2018 | CATERPILLAR INC | CAT | 4,223 | 0 | 537,000 | -107,000 | $127.16 |
| 09/30/2018 | CATERPILLAR INC | CAT | 4,223 | 19 | 644,000 | 74,000 | $152.50 |
| 06/30/2018 | CATERPILLAR INC | CAT | 4,204 | 0 | 570,000 | -50,000 | $135.59 |
| 03/31/2018 | CATERPILLAR INC | CAT | 4,204 | 0 | 620,000 | -42,000 | $147.48 |
| 12/31/2017 | CATERPILLAR INC | CAT | 4,204 | 4,204 | 662,000 | 662,000 | $157.47 |
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