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S&CO INC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 119,252 | -235 | 29,341,000 | 1,998,000 | $246.04 |
| 03/31/2023 | CATERPILLAR INC | CAT | 119,487 | -225 | 27,343,000 | -1,335,000 | $228.84 |
| 12/31/2022 | CATERPILLAR INC | CAT | 119,712 | -753 | 28,678,000 | 8,913,000 | $239.56 |
| 09/30/2022 | CATERPILLAR INC | CAT | 120,465 | 123 | 19,765,000 | -1,747,000 | $164.07 |
| 06/30/2022 | CATERPILLAR INC | CAT | 120,342 | -6,522 | 21,512,000 | -6,755,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 126,864 | -655 | 28,267,000 | 1,904,000 | $222.81 |
| 12/31/2021 | CATERPILLAR INC | CAT | 127,519 | -555 | 26,363,000 | 1,777,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 128,074 | -105 | 24,586,000 | -3,309,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 128,179 | -806 | 27,895,000 | -2,012,000 | $217.63 |
| 03/31/2021 | CATERPILLAR INC | CAT | 128,985 | -470 | 29,907,000 | 6,344,000 | $231.86 |
| 12/31/2020 | CATERPILLAR INC | CAT | 129,455 | -1,288 | 23,563,000 | 4,063,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 130,743 | -526 | 19,500,000 | 4,268,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 131,188 | -81 | 16,595,000 | 1,363,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 131,269 | -575 | 15,232,000 | -4,239,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 131,844 | -813 | 19,471,000 | 2,715,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 132,657 | 1,931 | 16,756,000 | -1,061,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 130,726 | 395 | 17,817,000 | 158,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 130,331 | -1,575 | 17,659,000 | 898,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 131,906 | -767 | 16,761,000 | -3,470,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 132,673 | -790 | 20,231,000 | 2,124,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 133,463 | 137 | 18,107,000 | -1,543,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 133,326 | -5,415 | 19,650,000 | -2,213,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 138,741 | -1,164 | 21,863,000 | 4,415,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 139,905 | -2,985 | 17,448,000 | 2,093,000 | $124.71 |
| 06/30/2017 | CATERPILLAR INC | CAT | 142,890 | -485 | 15,355,000 | 2,056,000 | $107.46 |
| 03/31/2017 | CATERPILLAR INC | CAT | 143,375 | -2,458 | 13,299,000 | -226,000 | $92.76 |
| 12/31/2016 | CATERPILLAR INC | CAT | 145,833 | -100 | 13,525,000 | 571,000 | $92.74 |
| 09/30/2016 | CATERPILLAR INC | CAT | 145,933 | -405 | 12,954,000 | 1,860,000 | $88.77 |
| 06/30/2016 | CATERPILLAR INC | CAT | 146,338 | -19,444 | 11,094,000 | -3,324,000 | $75.81 |
| 03/31/2016 | CATERPILLAR INC | CAT | 146,038 | 195 | 11,178,000 | 1,646,000 | $76.54 |
| 12/31/2015 | CATERPILLAR INC | CAT | 145,843 | 0 | 9,911,000 | 379,000 | $67.96 |
| 09/30/2015 | CATERPILLAR INC | CAT | 145,843 | 350 | 9,532,000 | -2,809,000 | $65.36 |
| 06/30/2015 | CATERPILLAR INC | CAT | 145,493 | -8,700 | 12,341,000 | 1,000 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 154,193 | 6,145 | 12,340,000 | -1,211,000 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 148,048 | -1,032 | 13,551,000 | -1,212,000 | $91.53 |
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