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> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 9,929 | 21 | 2,443,030,000 | 175,683,000 | $246,049.95 |
| 03/31/2023 | CATERPILLAR INC | CAT | 9,908 | 201 | 2,267,347,000 | 2,265,754,000 | $228,840.03 |
| 09/30/2022 | CATERPILLAR INC | CAT | 9,707 | 72 | 1,593,000 | -129,000 | $164.11 |
| 06/30/2022 | CATERPILLAR INC | CAT | 9,635 | -231 | 1,722,000 | -477,000 | $178.72 |
| 03/31/2022 | CATERPILLAR INC | CAT | 9,866 | 492 | 2,199,000 | 261,000 | $222.89 |
| 12/31/2021 | CATERPILLAR INC | CAT | 9,374 | 240 | 1,938,000 | 185,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 9,134 | -70 | 1,753,000 | -250,000 | $191.92 |
| 06/30/2021 | CATERPILLAR INC | CAT | 9,204 | 42 | 2,003,000 | -122,000 | $217.62 |
| 03/31/2021 | CATERPILLAR INC | CAT | 9,162 | 113 | 2,125,000 | 477,000 | $231.94 |
| 12/31/2020 | CATERPILLAR INC | CAT | 9,049 | -3,890 | 1,648,000 | -282,000 | $182.12 |
| 09/30/2020 | CATERPILLAR INC | CAT | 12,939 | -1,945 | 1,930,000 | 48,000 | $149.16 |
| 06/30/2020 | CATERPILLAR INC | CAT | 14,884 | -465 | 1,882,000 | 101,000 | $126.44 |
| 03/31/2020 | CATERPILLAR INC | CAT | 15,349 | 1,638 | 1,781,000 | -244,000 | $116.03 |
| 12/31/2019 | CATERPILLAR INC | CAT | 13,711 | -53 | 2,025,000 | 287,000 | $147.69 |
| 09/30/2019 | CATERPILLAR INC | CAT | 13,764 | -870 | 1,738,000 | -256,000 | $126.27 |
| 06/30/2019 | CATERPILLAR INC | CAT | 14,634 | 190 | 1,994,000 | 37,000 | $136.26 |
| 03/31/2019 | CATERPILLAR INC | CAT | 14,444 | -501 | 1,957,000 | 58,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 14,945 | -1,881 | 1,899,000 | -667,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 16,826 | 105 | 2,566,000 | 297,000 | $152.50 |
| 06/30/2018 | CATERPILLAR INC | CAT | 16,721 | 356 | 2,269,000 | -143,000 | $135.70 |
| 03/31/2018 | CATERPILLAR INC | CAT | 16,365 | 161 | 2,412,000 | -142,000 | $147.39 |
| 12/31/2017 | CATERPILLAR INC | CAT | 16,204 | 447 | 2,554,000 | 589,000 | $157.62 |
| 09/30/2017 | CATERPILLAR INC | CAT | 15,757 | -88 | 1,965,000 | 262,000 | $124.71 |
| 06/30/2017 | CATERPILLAR INC | CAT | 15,845 | 620 | 1,703,000 | 291,000 | $107.48 |
| 03/31/2017 | CATERPILLAR INC | CAT | 15,225 | -574 | 1,412,000 | -53,000 | $92.74 |
| 12/31/2016 | CATERPILLAR INC | CAT | 15,799 | 103 | 1,465,000 | 72,000 | $92.73 |
| 09/30/2016 | CATERPILLAR INC | CAT | 15,696 | 507 | 1,393,000 | 242,000 | $88.75 |
| 06/30/2016 | CATERPILLAR INC | CAT | 15,189 | -44 | 1,151,000 | -15,000 | $75.78 |
| 03/31/2016 | CATERPILLAR INC | CAT | 15,233 | 15,233 | 1,166,000 | 1,166,000 | $76.54 |
| 12/31/2015 | CATERPILLAR INC | CAT | 13,696 | -1,792 | 931,000 | -360,000 | $67.98 |
| 09/30/2015 | CATERPILLAR INC | CAT | 14,098 | -1,390 | 922,000 | -369,000 | $65.40 |
| 06/30/2015 | CATERPILLAR INC | CAT | 14,826 | -308 | 1,258,000 | 47,000 | $84.85 |
| 03/31/2015 | CATERPILLAR INC | CAT | 15,134 | -354 | 1,211,000 | -80,000 | $80.02 |
| 12/31/2014 | CATERPILLAR INC | CAT | 15,454 | -34 | 1,414,000 | 123,000 | $91.50 |
| 09/30/2014 | CATERPILLAR INC | CAT | 15,454 | -34 | 1,530,000 | 239,000 | $99.00 |
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