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Oxbow Advisors, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 10,050 | 1,258 | 2,472,803,000 | 2,471,231,000 | $246,050.05 |
| 06/30/2022 | CATERPILLAR INC | CAT | 8,792 | 0 | 1,572,000 | -387,000 | $178.80 |
| 03/31/2022 | CATERPILLAR INC | CAT | 8,792 | -202 | 1,959,000 | 100,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 8,994 | 0 | 1,859,000 | 132,000 | $206.69 |
| 09/30/2021 | CATERPILLAR INC | CAT | 8,994 | 0 | 1,727,000 | -230,000 | $192.02 |
| 06/30/2021 | CATERPILLAR INC | CAT | 8,994 | 267 | 1,957,000 | -67,000 | $217.59 |
| 03/31/2021 | CATERPILLAR INC | CAT | 8,727 | 0 | 2,024,000 | 436,000 | $231.92 |
| 12/31/2020 | CATERPILLAR INC | CAT | 8,727 | 400 | 1,588,000 | 346,000 | $181.96 |
| 09/30/2020 | CATERPILLAR INC | CAT | 8,327 | -100 | 1,242,000 | 176,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 8,427 | -240 | 1,066,000 | 60,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 8,667 | 0 | 1,006,000 | -274,000 | $116.07 |
| 12/31/2019 | CATERPILLAR INC | CAT | 8,667 | -1,300 | 1,280,000 | 21,000 | $147.69 |
| 09/30/2019 | CATERPILLAR INC | CAT | 9,967 | 0 | 1,259,000 | -99,000 | $126.32 |
| 06/30/2019 | CATERPILLAR INC | CAT | 9,967 | 150 | 1,358,000 | 28,000 | $136.25 |
| 03/31/2019 | CATERPILLAR INC | CAT | 9,817 | 580 | 1,330,000 | 156,000 | $135.48 |
| 12/31/2018 | CATERPILLAR INC | CAT | 9,237 | 520 | 1,174,000 | -155,000 | $127.10 |
| 09/30/2018 | CATERPILLAR INC | CAT | 8,717 | -200 | 1,329,000 | 119,000 | $152.46 |
| 06/30/2018 | CATERPILLAR INC | CAT | 8,917 | 0 | 1,210,000 | -104,000 | $135.70 |
| 03/31/2018 | CATERPILLAR INC | CAT | 8,917 | 126 | 1,314,000 | -71,000 | $147.36 |
| 12/31/2017 | CATERPILLAR INC | CAT | 8,791 | 74 | 1,385,000 | 298,000 | $157.55 |
| 09/30/2017 | CATERPILLAR INC | CAT | 8,717 | 0 | 1,087,000 | 150,000 | $124.70 |
| 06/30/2017 | CATERPILLAR INC | CAT | 8,717 | 0 | 937,000 | 128,000 | $107.49 |
| 03/31/2017 | CATERPILLAR INC | CAT | 8,717 | 0 | 809,000 | -1,000 | $92.81 |
| 12/31/2016 | CATERPILLAR INC | CAT | 8,717 | 0 | 810,000 | 36,000 | $92.92 |
| 09/30/2016 | CATERPILLAR INC | CAT | 8,717 | 0 | 774,000 | 113,000 | $88.79 |
| 06/30/2016 | CATERPILLAR INC | CAT | 8,717 | 200 | 661,000 | 10,000 | $75.83 |
| 03/31/2016 | CATERPILLAR INC | CAT | 8,517 | 4,747 | 651,000 | 340,000 | $76.44 |
| 12/31/2015 | CATERPILLAR INC | CAT | 5,845 | 5,845 | 398,000 | 398,000 | $68.09 |
| 09/30/2015 | CATERPILLAR INC | CAT | 0 | -3,770 | 0 | -314,000 | |
| 06/30/2015 | CATERPILLAR INC | CAT | 8,127 | 4,357 | 690,000 | 376,000 | $84.90 |
| 03/31/2015 | CATERPILLAR INC | CAT | 3,370 | -400 | 270,000 | -44,000 | $80.12 |
| 12/31/2014 | CATERPILLAR INC | CAT | 3,370 | -400 | 308,000 | -6,000 | $91.39 |
| 09/30/2014 | CATERPILLAR INC | CAT | 3,370 | -400 | 334,000 | 20,000 | $99.11 |
| 06/30/2014 | CATERPILLAR INC | CAT | 3,370 | -400 | 366,000 | -9,000 | $108.61 |
| 03/31/2014 | CATERPILLAR INC | CAT | 3,770 | 0 | 375,000 | 61,000 | $99.47 |
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