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RELIANCE TRUST CO OF DELAWARE
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CATERPILLAR INC | CAT | 9,524 | 2,049 | 1,290,000 | 340,000 | $135.45 |
| 12/31/2018 | CATERPILLAR INC | CAT | 7,475 | 7,475 | 950,000 | 950,000 | $127.09 |
| 09/30/2018 | CATERPILLAR INC | CAT | 0 | -8,293 | 0 | -1,125,000 | |
| 06/30/2018 | CATERPILLAR INC | CAT | 8,293 | 379 | 1,125,000 | -42,000 | $135.66 |
| 03/31/2018 | CATERPILLAR INC | CAT | 7,914 | 3,631 | 1,167,000 | 492,000 | $147.46 |
| 12/31/2017 | CATERPILLAR INC | CAT | 4,283 | -76 | 675,000 | 131,000 | $157.60 |
| 09/30/2017 | CATERPILLAR INC | CAT | 4,359 | -19 | 544,000 | 73,000 | $124.80 |
| 06/30/2017 | CATERPILLAR INC | CAT | 4,378 | -213 | 471,000 | 46,000 | $107.58 |
| 03/31/2017 | CATERPILLAR INC | CAT | 4,591 | 0 | 425,000 | 0 | $92.57 |
| 12/31/2016 | CATERPILLAR INC | CAT | 4,591 | -14 | 425,000 | 16,000 | $92.57 |
| 09/30/2016 | CATERPILLAR INC | CAT | 4,605 | -4,267 | 409,000 | -343,000 | $88.82 |
| 06/30/2016 | CATERPILLAR INC | CAT | 0 | -14,614 | 0 | -1,118,000 | |
| 03/31/2016 | CATERPILLAR INC | CAT | 14,614 | 1,520 | 1,118,000 | 262,000 | $76.50 |
| 12/31/2015 | CATERPILLAR INC | CAT | 0 | -13,094 | 0 | -856,000 | |
| 09/30/2015 | CATERPILLAR INC | CAT | 13,094 | 4,222 | 856,000 | 104,000 | $65.37 |
| 06/30/2015 | CATERPILLAR INC | CAT | 8,872 | 8,872 | 752,000 | 752,000 | $84.76 |
| 03/31/2015 | CATERPILLAR INC | CAT | 8,509 | 2,321 | 681,000 | 114,000 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 6,188 | -179 | 567,000 | -64,000 | $91.63 |
| 09/30/2014 | CATERPILLAR INC | CAT | 6,367 | -7,958 | 631,000 | -926,000 | $99.10 |
| 06/30/2014 | CATERPILLAR INC | CAT | 14,325 | -6,038 | 1,557,000 | -467,000 | $108.69 |
| 03/31/2014 | CATERPILLAR INC | CAT | 20,363 | -839 | 2,024,000 | 98,000 | $99.40 |
| 12/31/2013 | CATERPILLAR INC | CAT | 21,202 | -4,627 | 1,926,000 | -205,000 | $90.84 |
| 09/30/2013 | CATERPILLAR INC | CAT | 22,254 | -3,575 | 1,856,000 | -275,000 | $83.40 |
| 06/30/2013 | CATERPILLAR INC | CAT | 25,829 | 25,829 | 2,131,000 | 2,131,000 | $82.50 |
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