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Waldron Private Wealth LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 4,524 | -5,034 | 1,113,000 | -1,074,000 | $246.02 |
| 03/31/2023 | CATERPILLAR INC | CAT | 9,558 | 438 | 2,187,000 | 691,000 | $228.81 |
| 12/31/2022 | CATERPILLAR INC | CAT | 9,120 | 0 | 1,496,000 | 0 | $164.04 |
| 09/30/2022 | CATERPILLAR INC | CAT | 9,120 | -249 | 1,496,000 | -178,000 | $164.04 |
| 06/30/2022 | CATERPILLAR INC | CAT | 9,369 | 317 | 1,674,000 | -342,000 | $178.67 |
| 03/31/2022 | CATERPILLAR INC | CAT | 9,052 | 193 | 2,016,000 | 185,000 | $222.71 |
| 12/31/2021 | CATERPILLAR INC | CAT | 8,859 | 4,918 | 1,831,000 | 1,075,000 | $206.68 |
| 09/30/2021 | CATERPILLAR INC | CAT | 3,941 | 740 | 756,000 | 60,000 | $191.83 |
| 06/30/2021 | CATERPILLAR INC | CAT | 3,201 | 71 | 696,000 | -29,000 | $217.43 |
| 03/31/2021 | CATERPILLAR INC | CAT | 3,130 | 21 | 725,000 | 160,000 | $231.63 |
| 12/31/2020 | CATERPILLAR INC | CAT | 3,109 | 0 | 565,000 | 102,000 | $181.73 |
| 09/30/2020 | CATERPILLAR INC | CAT | 3,109 | 242 | 463,000 | 101,000 | $148.92 |
| 06/30/2020 | CATERPILLAR INC | CAT | 2,867 | 206 | 362,000 | 54,000 | $126.26 |
| 03/31/2020 | CATERPILLAR INC | CAT | 2,661 | 5 | 308,000 | -84,000 | $115.75 |
| 12/31/2019 | CATERPILLAR INC | CAT | 2,656 | 0 | 392,000 | 57,000 | $147.59 |
| 09/30/2019 | CATERPILLAR INC | CAT | 2,656 | -183 | 335,000 | -51,000 | $126.13 |
| 06/30/2019 | CATERPILLAR INC | CAT | 2,839 | -421 | 386,000 | -55,000 | $135.96 |
| 03/31/2019 | CATERPILLAR INC | CAT | 3,260 | 3,260 | 441,000 | 441,000 | $135.28 |
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