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ADELL HARRIMAN & CARPENTER INC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 4,034 | 125 | 997,729,000 | 103,194,000 | $247,329.95 |
| 03/31/2023 | CATERPILLAR INC | CAT | 3,909 | -3,405 | 894,535,000 | -857,762,000 | $228,839.86 |
| 12/31/2022 | CATERPILLAR INC | CAT | 7,314 | -2,536 | 1,752,297,000 | -8,489,000 | $239,581.21 |
| 06/30/2022 | CATERPILLAR INC | CAT | 9,850 | 202 | 1,760,786,000 | 1,758,636,233 | $178,760.00 |
| 03/31/2022 | CATERPILLAR INC | CAT | 9,648 | 400 | 2,149,767 | 237,836 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 9,248 | 173 | 1,911,931 | -1,740,215,069 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 9,075 | 2,250 | 1,742,127,000 | 1,740,544,488 | $191,969.92 |
| 03/31/2021 | CATERPILLAR INC | CAT | 6,825 | 5,575 | 1,582,512 | 1,354,987 | $231.87 |
| 12/31/2020 | CATERPILLAR INC | CAT | 1,250 | 1,250 | 227,525 | 227,525 | $182.02 |
| 09/30/2013 | CATERPILLAR INC | CAT | 0 | -22,299 | 0 | -1,939,344 | |
| 06/30/2013 | CATERPILLAR INC | CAT | 0 | -22,299 | 0 | -1,939,344 | |
| 03/31/2013 | CATERPILLAR INC | CAT | 22,299 | 690 | 1,939,344 | 2,983 | $86.97 |
| 12/31/2012 | CATERPILLAR INC | CAT | 21,609 | -2,254 | 1,936,361 | -116,812 | $89.61 |
| 09/30/2012 | CATERPILLAR INC | CAT | 23,863 | 2,009 | 2,053,173 | 197,550 | $86.04 |
| 06/30/2012 | CATERPILLAR INC | CAT | 21,854 | 3,830 | 1,855,623 | -64,293 | $84.91 |
| 03/31/2012 | CATERPILLAR INC | CAT | 18,024 | 14,920 | 1,919,916 | 1,690,717 | $106.52 |
| 12/31/2011 | CATERPILLAR INC | CAT | 15,799 | 12,695 | 1,431,389 | 1,202,190 | $90.60 |
| 09/30/2011 | CATERPILLAR INC | CAT | 3,104 | 3,104 | 229,199 | 229,199 | $73.84 |
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