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Perigon Wealth Management, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 23,720 | 19,541 | 5,836,347,000 | 4,835,313,000 | $246,051.73 |
| 12/31/2022 | CATERPILLAR INC | CAT | 4,179 | 1,248 | 1,001,034,000 | 1,000,553,000 | $239,539.12 |
| 09/30/2022 | CATERPILLAR INC | CAT | 2,931 | -212 | 481,000 | -81,000 | $164.11 |
| 06/30/2022 | CATERPILLAR INC | CAT | 3,143 | 366 | 562,000 | -57,000 | $178.81 |
| 03/31/2022 | CATERPILLAR INC | CAT | 2,777 | -310 | 619,000 | -19,000 | $222.90 |
| 12/31/2021 | CATERPILLAR INC | CAT | 3,087 | 205 | 638,000 | 85,000 | $206.67 |
| 09/30/2021 | CATERPILLAR INC | CAT | 2,882 | 19 | 553,000 | -70,000 | $191.88 |
| 06/30/2021 | CATERPILLAR INC | CAT | 2,863 | 474 | 623,000 | 69,000 | $217.60 |
| 03/31/2021 | CATERPILLAR INC | CAT | 2,389 | 822 | 554,000 | 269,000 | $231.90 |
| 12/31/2020 | CATERPILLAR INC | CAT | 1,567 | 65 | 285,000 | 61,000 | $181.88 |
| 09/30/2020 | CATERPILLAR INC | CAT | 1,502 | 1,502 | 224,000 | 224,000 | $149.13 |
| 06/30/2020 | CATERPILLAR INC | CAT | 0 | -3,741 | 0 | -468,000 | |
| 03/31/2020 | CATERPILLAR INC | CAT | 3,741 | 3,741 | 468,000 | 468,000 | $125.10 |
| 12/31/2019 | CATERPILLAR INC | CAT | 0 | -3,958 | 0 | -519,000 | |
| 09/30/2019 | CATERPILLAR INC | CAT | 3,958 | 3,958 | 519,000 | 519,000 | $131.13 |
| 06/30/2019 | CATERPILLAR INC | CAT | 0 | -1,464 | 0 | -201,000 | |
| 03/31/2019 | CATERPILLAR INC | CAT | 1,464 | 1,464 | 201,000 | 201,000 | $137.30 |
| 09/30/2018 | CATERPILLAR INC | CAT | 0 | -3,188 | 0 | -432,000 | |
| 06/30/2018 | CATERPILLAR INC | CAT | 3,188 | 2,478 | 432,000 | 327,000 | $135.51 |
| 03/31/2018 | CATERPILLAR INC | CAT | 710 | 221 | 105,000 | 28,000 | $147.89 |
| 12/31/2017 | CATERPILLAR INC | CAT | 489 | -2,464 | 77,000 | -291,000 | $157.46 |
| 09/30/2017 | CATERPILLAR INC | CAT | 2,953 | -9,299 | 368,000 | -949,000 | $124.62 |
| 06/30/2017 | CATERPILLAR INC | CAT | 12,252 | 9,750 | 1,317,000 | 1,085,000 | $107.49 |
| 03/31/2017 | CATERPILLAR INC | CAT | 2,502 | 2,437 | 232,000 | 226,000 | $92.73 |
| 12/31/2016 | CATERPILLAR INC | CAT | 65 | 65 | 6,000 | 6,000 | $92.31 |
| 09/30/2011 | CATERPILLAR INC | CAT | 2,931 | 2,931 | 481,000 | 481,000 | $164.11 |
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