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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 161,765 | 1,129 | 39,802,000,000 | 3,042,000,000 | $246,048.28 |
| 03/31/2023 | CATERPILLAR INC | CAT | 160,636 | 340 | 36,760,000,000 | 36,733,699,000 | $228,840.36 |
| 09/30/2022 | CATERPILLAR INC | CAT | 160,296 | 1,689 | 26,301,000 | -2,052,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 158,607 | -679 | 28,353,000 | -7,139,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 159,286 | 763 | 35,492,000 | 2,719,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 158,523 | 2,035 | 32,773,000 | 2,732,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 156,488 | 2,308 | 30,041,000 | -3,513,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 154,180 | 1,362 | 33,554,000 | 5,738,000 | $217.63 |
| 12/31/2020 | CATERPILLAR INC | CAT | 152,818 | 32 | 27,816,000 | 5,028,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 152,786 | 162 | 22,788,000 | 3,481,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 152,624 | 10,612 | 19,307,000 | 2,828,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 142,012 | -4,004 | 16,479,000 | -5,085,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 146,016 | -272 | 21,564,000 | 3,086,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 146,288 | -1,500 | 18,478,000 | -1,664,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 147,788 | 650 | 20,142,000 | 206,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 147,138 | 1,125 | 19,936,000 | 1,382,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 146,013 | -1,600 | 18,554,000 | -3,956,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 147,613 | 65 | 22,510,000 | 2,492,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 147,548 | 750 | 20,018,000 | -1,617,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 146,798 | 1,275 | 21,635,000 | -1,297,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 145,523 | 590 | 22,932,000 | 4,857,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 144,933 | -2,250 | 18,075,000 | 2,259,000 | $124.71 |
| 06/30/2017 | CATERPILLAR INC | CAT | 147,183 | 3,480 | 15,816,000 | 2,486,000 | $107.46 |
| 03/31/2017 | CATERPILLAR INC | CAT | 143,703 | 143,703 | 13,330,000 | 13,330,000 | $92.76 |
| 06/30/2016 | CATERPILLAR INC | CAT | 0 | -136,301 | 0 | -11,368,000 | |
| 03/31/2016 | CATERPILLAR INC | CAT | 0 | -145,955 | 0 | -9,919,000 | |
| 12/31/2015 | CATERPILLAR INC | CAT | 145,955 | 9,654 | 9,919,000 | -1,449,000 | $67.96 |
| 09/30/2015 | CATERPILLAR INC | CAT | 149,855 | 13,554 | 9,795,000 | -1,573,000 | $65.36 |
| 06/30/2015 | CATERPILLAR INC | CAT | 147,841 | 11,540 | 12,540,000 | 1,172,000 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 146,655 | 10,354 | 11,737,000 | 369,000 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 149,060 | 12,759 | 13,643,000 | 2,275,000 | $91.53 |
| 09/30/2014 | CATERPILLAR INC | CAT | 152,103 | 15,802 | 15,063,000 | 3,695,000 | $99.03 |
| 06/30/2014 | CATERPILLAR INC | CAT | 148,286 | 11,985 | 16,114,000 | 4,746,000 | $108.67 |
| 03/31/2014 | CATERPILLAR INC | CAT | 141,468 | 5,167 | 14,058,000 | 2,690,000 | $99.37 |
| 12/31/2013 | CATERPILLAR INC | CAT | 137,791 | 1,490 | 12,513,000 | 1,145,000 | $90.81 |
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