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Evanson Asset Management, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CATERPILLAR INC | CAT | 1,464 | -942 | 350,735,000 | 350,305,000 | $239,573.09 |
| 06/30/2022 | CATERPILLAR INC | CAT | 2,406 | 201 | 430,000 | -61,000 | $178.72 |
| 03/31/2022 | CATERPILLAR INC | CAT | 2,205 | 0 | 491,000 | 35,000 | $222.68 |
| 12/31/2021 | CATERPILLAR INC | CAT | 2,205 | 1 | 456,000 | -24,000 | $206.80 |
| 06/30/2021 | CATERPILLAR INC | CAT | 2,204 | -213 | 480,000 | 40,000 | $217.79 |
| 12/31/2020 | CATERPILLAR INC | CAT | 2,417 | 288 | 440,000 | 122,000 | $182.04 |
| 09/30/2020 | CATERPILLAR INC | CAT | 2,129 | 0 | 318,000 | 49,000 | $149.37 |
| 06/30/2020 | CATERPILLAR INC | CAT | 2,129 | 0 | 269,000 | 22,000 | $126.35 |
| 03/31/2020 | CATERPILLAR INC | CAT | 2,129 | -720 | 247,000 | -113,000 | $116.02 |
| 09/30/2019 | CATERPILLAR INC | CAT | 2,849 | -291 | 360,000 | -68,000 | $126.36 |
| 06/30/2019 | CATERPILLAR INC | CAT | 3,140 | 7 | 428,000 | 3,000 | $136.31 |
| 03/31/2019 | CATERPILLAR INC | CAT | 3,133 | 6 | 425,000 | 28,000 | $135.65 |
| 12/31/2018 | CATERPILLAR INC | CAT | 3,127 | 229 | 397,000 | -45,000 | $126.96 |
| 09/30/2018 | CATERPILLAR INC | CAT | 2,898 | -131 | 442,000 | 31,000 | $152.52 |
| 06/30/2018 | CATERPILLAR INC | CAT | 3,029 | 5 | 411,000 | -35,000 | $135.69 |
| 03/31/2018 | CATERPILLAR INC | CAT | 3,024 | 1,027 | 446,000 | 131,000 | $147.49 |
| 12/31/2017 | CATERPILLAR INC | CAT | 1,997 | -277 | 315,000 | 31,000 | $157.74 |
| 09/30/2017 | CATERPILLAR INC | CAT | 2,274 | 28 | 284,000 | 43,000 | $124.89 |
| 06/30/2017 | CATERPILLAR INC | CAT | 2,246 | 1 | 241,000 | 33,000 | $107.30 |
| 03/31/2017 | CATERPILLAR INC | CAT | 2,245 | 5 | 208,000 | 0 | $92.65 |
| 12/31/2016 | CATERPILLAR INC | CAT | 2,240 | 2,240 | 208,000 | 208,000 | $92.86 |
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