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Bridgewater Associates, LP
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 15,761 | 15,761 | 3,877,994,000 | 3,877,994,000 | $246,050.00 |
| 03/31/2023 | CATERPILLAR INC | CAT | 0 | -110,621 | 0 | -18,151,000 | |
| 09/30/2022 | CATERPILLAR INC | CAT | 110,621 | -125,101 | 18,151,000 | -23,987,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 235,722 | 60,535 | 42,138,000 | 3,103,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 175,187 | 175,187 | 39,035,000 | 39,035,000 | $222.82 |
| 09/30/2021 | CATERPILLAR INC | CAT | 0 | -86,402 | 0 | -18,804,000 | |
| 06/30/2021 | CATERPILLAR INC | CAT | 86,402 | 51,381 | 18,804,000 | 12,429,000 | $217.63 |
| 12/31/2020 | CATERPILLAR INC | CAT | 35,021 | 10,539 | 6,375,000 | 2,724,000 | $182.03 |
| 09/30/2020 | CATERPILLAR INC | CAT | 24,482 | 24,482 | 3,651,000 | 3,651,000 | $149.13 |
| 03/31/2020 | CATERPILLAR INC | CAT | 0 | -13,660 | 0 | -2,017,000 | |
| 12/31/2019 | CATERPILLAR INC | CAT | 13,660 | -44 | 2,017,000 | 286,000 | $147.66 |
| 09/30/2019 | CATERPILLAR INC | CAT | 13,704 | 13,704 | 1,731,000 | 1,731,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 0 | -29,120 | 0 | -3,945,000 | |
| 03/31/2019 | CATERPILLAR INC | CAT | 29,120 | -52,776 | 3,945,000 | -6,462,000 | $135.47 |
| 12/31/2018 | CATERPILLAR INC | CAT | 81,896 | 18,592 | 10,407,000 | 754,000 | $127.08 |
| 09/30/2018 | CATERPILLAR INC | CAT | 63,304 | -150,203 | 9,653,000 | -19,313,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 213,507 | 153,350 | 28,966,000 | 20,100,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 60,157 | 29,794 | 8,866,000 | 4,081,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 30,363 | -17,888 | 4,785,000 | -1,232,000 | $157.59 |
| 09/30/2017 | CATERPILLAR INC | CAT | 48,251 | 48,251 | 6,017,000 | 6,017,000 | $124.70 |
| 09/30/2016 | CATERPILLAR INC | CAT | 0 | -3,700 | 0 | -280,000 | |
| 06/30/2016 | CATERPILLAR INC | CAT | 3,700 | 3,700 | 280,000 | 280,000 | $75.68 |
| 03/31/2016 | CATERPILLAR INC | CAT | 0 | -92,287 | 0 | -8,447,000 | |
| 03/31/2015 | CATERPILLAR INC | CAT | 0 | -92,287 | 0 | -8,447,000 | |
| 12/31/2014 | CATERPILLAR INC | CAT | 92,287 | 92,287 | 8,447,000 | 8,447,000 | $91.53 |
| 12/31/2012 | CATERPILLAR INC | CAT | 0 | -51,587 | 0 | -4,439,000 | |
| 09/30/2012 | CATERPILLAR INC | CAT | 51,587 | -94,300 | 4,439,000 | -7,948,000 | $86.05 |
| 06/30/2012 | CATERPILLAR INC | CAT | 145,887 | 74,000 | 12,387,000 | 4,729,600 | $84.91 |
| 03/31/2012 | CATERPILLAR INC | CAT | 71,887 | -146,900 | 7,657,400 | -8,497,600 | $106.52 |
| 12/31/2011 | CATERPILLAR INC | CAT | 78,387 | -140,400 | 7,101,860 | -9,053,140 | $90.60 |
| 09/30/2011 | CATERPILLAR INC | CAT | 218,787 | 193,100 | 16,155,000 | 13,420,000 | $73.84 |
| 06/30/2011 | CATERPILLAR INC | CAT | 25,687 | 25,687 | 2,735,000 | 2,735,000 | $106.47 |
| 03/31/2011 | CATERPILLAR INC | CAT | 0 | -84,187 | 0 | -7,884,950 | |
| 12/31/2010 | CATERPILLAR INC | CAT | 84,187 | -34,000 | 7,884,950 | -1,414,000 | $93.66 |
| 09/30/2010 | CATERPILLAR INC | CAT | 118,187 | 5,700 | 9,298,950 | 2,541,950 | $78.68 |
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