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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CATERPILLAR INC | CAT | 790,897 | 12,146 | 189,467,285,000 | 60,272,494,000 | $239,560.00 |
| 09/30/2022 | CATERPILLAR INC | CAT | 778,751 | 9,110 | 129,194,791,000 | 129,057,210,000 | $165,900.00 |
| 06/30/2022 | CATERPILLAR INC | CAT | 769,641 | 57,138 | 137,581,000 | -21,179,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 712,503 | -10,671 | 158,760,000 | 9,251,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 723,174 | -8,149 | 149,509,000 | -9,649,000 | $206.74 |
| 06/30/2021 | CATERPILLAR INC | CAT | 731,323 | 10,409 | 159,158,000 | -8,000,000 | $217.63 |
| 03/31/2021 | CATERPILLAR INC | CAT | 720,914 | 45,894 | 167,158,000 | 44,291,000 | $231.87 |
| 12/31/2020 | CATERPILLAR INC | CAT | 675,020 | 6,894 | 122,867,000 | 24,198,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 668,126 | 0 | 98,669,000 | 14,151,000 | $147.68 |
| 06/30/2020 | CATERPILLAR INC | CAT | 668,126 | -15,713 | 84,518,000 | -16,471,000 | $126.50 |
| 12/31/2019 | CATERPILLAR INC | CAT | 683,839 | 18,195 | 100,989,000 | 16,912,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 665,644 | 31,618 | 84,077,000 | -2,334,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 634,026 | 9,680 | 86,411,000 | 1,818,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 624,346 | 22,238 | 84,593,000 | 4,741,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 602,108 | 37,195 | 79,852,000 | -6,292,000 | $132.62 |
| 09/30/2018 | CATERPILLAR INC | CAT | 564,913 | 7,793 | 86,144,000 | 10,359,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 557,120 | 40,385 | 75,785,000 | -371,000 | $136.03 |
| 03/31/2018 | CATERPILLAR INC | CAT | 516,735 | 5,680 | 76,156,000 | -4,376,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 511,055 | 17,419 | 80,532,000 | 18,714,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 493,636 | 19,813 | 61,818,000 | 11,763,000 | $125.23 |
| 06/30/2017 | CATERPILLAR INC | CAT | 473,823 | 39,272 | 50,055,000 | 9,546,000 | $105.64 |
| 03/31/2017 | CATERPILLAR INC | CAT | 434,551 | 434,551 | 40,509,000 | 40,509,000 | $93.22 |
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