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Glen Harbor Capital Management LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CATERPILLAR INC | CAT | 61,292 | 27,636 | 7,741,000 | 3,154,000 | $126.30 |
| 06/30/2019 | CATERPILLAR INC | CAT | 33,656 | 11,788 | 4,587,000 | 1,624,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 21,868 | 2,268 | 2,963,000 | 473,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 19,600 | -3,220 | 2,490,000 | -990,000 | $127.04 |
| 09/30/2018 | CATERPILLAR INC | CAT | 22,820 | -108,304 | 3,480,000 | -14,310,000 | $152.50 |
| 06/30/2018 | CATERPILLAR INC | CAT | 131,124 | 1,456 | 17,790,000 | -1,321,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 129,668 | 65,324 | 19,111,000 | 8,972,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 64,344 | 55,104 | 10,139,000 | 8,987,000 | $157.57 |
| 09/30/2017 | CATERPILLAR INC | CAT | 9,240 | -980 | 1,152,000 | 54,000 | $124.68 |
| 06/30/2017 | CATERPILLAR INC | CAT | 10,220 | 10,220 | 1,098,000 | 1,098,000 | $107.44 |
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