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SMITH ASSET MANAGEMENT GROUP LP
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CATERPILLAR INC | CAT | 300 | 300 | 65,000 | 65,000 | $216.67 |
| 03/31/2019 | CATERPILLAR INC | CAT | 0 | -215,273 | 0 | -27,355,000 | |
| 12/31/2018 | CATERPILLAR INC | CAT | 215,273 | -8,960 | 27,355,000 | -6,838,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 224,233 | -22,690 | 34,193,000 | 693,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 246,923 | 9,030 | 33,500,000 | -1,561,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 237,893 | -2,577 | 35,061,000 | -2,832,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 240,470 | 46,160 | 37,893,000 | 13,661,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 194,310 | 194,310 | 24,232,000 | 24,232,000 | $124.71 |
| 06/30/2012 | CATERPILLAR INC | CAT | 0 | -144,021 | 0 | -15,341,117 | |
| 03/31/2012 | CATERPILLAR INC | CAT | 144,021 | 101,034 | 15,341,117 | 11,446,495 | $106.52 |
| 12/31/2011 | CATERPILLAR INC | CAT | 42,987 | -26,513 | 3,894,622 | -1,237,258 | $90.60 |
| 09/30/2011 | CATERPILLAR INC | CAT | 69,500 | 69,500 | 5,131,880 | 5,131,880 | $73.84 |
| 06/30/2011 | CATERPILLAR INC | CAT | 0 | -100 | 0 | -11,135 | |
| 03/31/2011 | CATERPILLAR INC | CAT | 100 | 0 | 11,135 | 1,769 | $111.35 |
| 12/31/2010 | CATERPILLAR INC | CAT | 100 | -131,991 | 9,366 | -10,383,554 | $93.66 |
| 09/30/2010 | CATERPILLAR INC | CAT | 132,091 | 5,727 | 10,392,920 | 2,802,234 | $78.68 |
| 06/30/2010 | CATERPILLAR INC | CAT | 126,364 | 26,349 | 7,590,685 | 1,304,743 | $60.07 |
| 03/31/2010 | CATERPILLAR INC | CAT | 100,015 | -21,871 | 6,285,943 | -660,340 | $62.85 |
| 12/31/2009 | CATERPILLAR INC | CAT | 121,886 | 1,486 | 6,946,283 | 766,151 | $56.99 |
| 09/30/2009 | CATERPILLAR INC | CAT | 120,400 | 120,400 | 6,180,132 | 6,180,132 | $51.33 |
| 03/31/2009 | CATERPILLAR INC | CAT | 0 | -135,346 | 0 | -6,045,906 | |
| 12/31/2008 | CATERPILLAR INC | CAT | 135,346 | 63,946 | 6,045,906 | 1,790,704 | $44.67 |
| 09/30/2008 | CATERPILLAR INC | CAT | 71,400 | 71,400 | 4,255,202 | 4,255,202 | $59.60 |
| 06/30/2008 | CATERPILLAR INC | CAT | 45,176 | 45,176 | 3,334,892 | 3,334,892 | $73.82 |
| 03/31/2008 | CATERPILLAR INC | CAT | 14,000 | 14,000 | 1,096,060 | 1,096,060 | $78.29 |
| 09/30/2007 | CATERPILLAR INC | CAT | 0 | -180 | 0 | -14,186 | |
| 06/30/2007 | CATERPILLAR INC | CAT | 180 | 180 | 14,186 | 14,186 | $78.81 |
| 06/30/2006 | CATERPILLAR INC | CAT | 0 | -3,300 | 0 | -193,875 | |
| 12/31/2005 | CATERPILLAR INC | CAT | 0 | -3,300 | 0 | -193,875 | |
| 09/30/2005 | CATERPILLAR INC | CAT | 3,300 | 1,800 | 193,875 | 50,910 | $58.75 |
| 06/30/2005 | CATERPILLAR INC | CAT | 1,500 | 1,500 | 142,965 | 142,965 | $95.31 |
| 12/31/2003 | CATERPILLAR INC | CAT | 0 | -113,035 | 0 | -7,781,329 | |
| 09/30/2003 | CATERPILLAR INC | CAT | 113,035 | 113,035 | 7,781,329 | 7,781,329 | $68.84 |
| 12/31/1999 | CATERPILLAR INC | CAT | 0 | -50 | 0 | -3,000 | |
| 06/30/1999 | CATERPILLAR INC | CAT | 50 | 50 | 3,000 | 3,000 | $60.00 |
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