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SUMMITRY LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 19,546 | 619 | 4,809,294,000 | 275,022,000 | $246,050.04 |
| 12/31/2022 | CATERPILLAR INC | CAT | 18,927 | 8 | 4,534,272,000 | 4,531,168,000 | $239,566.33 |
| 09/30/2022 | CATERPILLAR INC | CAT | 18,919 | 1,754 | 3,104,000 | 36,000 | $164.07 |
| 06/30/2022 | CATERPILLAR INC | CAT | 17,165 | -1,749 | 3,068,000 | -1,146,000 | $178.74 |
| 03/31/2022 | CATERPILLAR INC | CAT | 18,914 | -442 | 4,214,000 | 212,000 | $222.80 |
| 12/31/2021 | CATERPILLAR INC | CAT | 19,356 | 159 | 4,002,000 | 317,000 | $206.76 |
| 09/30/2021 | CATERPILLAR INC | CAT | 19,197 | -390 | 3,685,000 | -578,000 | $191.96 |
| 06/30/2021 | CATERPILLAR INC | CAT | 19,587 | 215 | 4,263,000 | -229,000 | $217.64 |
| 03/31/2021 | CATERPILLAR INC | CAT | 19,372 | -61 | 4,492,000 | 955,000 | $231.88 |
| 12/31/2020 | CATERPILLAR INC | CAT | 19,433 | -34 | 3,537,000 | 633,000 | $182.01 |
| 09/30/2020 | CATERPILLAR INC | CAT | 19,467 | 255 | 2,904,000 | 474,000 | $149.18 |
| 06/30/2020 | CATERPILLAR INC | CAT | 19,212 | 1,461 | 2,430,000 | 370,000 | $126.48 |
| 03/31/2020 | CATERPILLAR INC | CAT | 17,751 | 1,241 | 2,060,000 | -378,000 | $116.05 |
| 12/31/2019 | CATERPILLAR INC | CAT | 16,510 | 1,316 | 2,438,000 | 519,000 | $147.67 |
| 09/30/2019 | CATERPILLAR INC | CAT | 15,194 | 1,001 | 1,919,000 | -15,000 | $126.30 |
| 06/30/2019 | CATERPILLAR INC | CAT | 14,193 | 1,115 | 1,934,000 | 162,000 | $136.26 |
| 03/31/2019 | CATERPILLAR INC | CAT | 13,078 | 1,171 | 1,772,000 | 259,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 11,907 | 1,140 | 1,513,000 | -129,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 10,767 | 311 | 1,642,000 | 223,000 | $152.50 |
| 06/30/2018 | CATERPILLAR INC | CAT | 10,456 | 421 | 1,419,000 | -60,000 | $135.71 |
| 03/31/2018 | CATERPILLAR INC | CAT | 10,035 | -2,790 | 1,479,000 | -542,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 12,825 | 380 | 2,021,000 | 469,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 12,445 | 1,020 | 1,552,000 | 324,000 | $124.71 |
| 06/30/2017 | CATERPILLAR INC | CAT | 11,425 | 570 | 1,228,000 | 221,000 | $107.48 |
| 03/31/2017 | CATERPILLAR INC | CAT | 10,855 | -110 | 1,007,000 | -10,000 | $92.77 |
| 12/31/2016 | CATERPILLAR INC | CAT | 10,965 | 645 | 1,017,000 | 101,000 | $92.75 |
| 09/30/2016 | CATERPILLAR INC | CAT | 10,320 | 1,470 | 916,000 | 245,000 | $88.76 |
| 06/30/2016 | CATERPILLAR INC | CAT | 8,850 | 8,850 | 671,000 | 671,000 | $75.82 |
| 03/31/2016 | CATERPILLAR INC | CAT | 5,570 | 1,980 | 426,000 | 182,000 | $76.48 |
| 12/31/2015 | CATERPILLAR INC | CAT | 3,590 | 3,590 | 244,000 | 244,000 | $67.97 |
| 03/31/2012 | CATERPILLAR INC | CAT | 0 | -2,245 | 0 | -203,000 | |
| 12/31/2011 | CATERPILLAR INC | CAT | 2,245 | 2,245 | 203,000 | 203,000 | $90.42 |
| 09/30/2011 | CATERPILLAR INC | CAT | 0 | -2,342 | 0 | -249,000 | |
| 06/30/2011 | CATERPILLAR INC | CAT | 2,342 | -39,498 | 249,000 | -4,410,000 | $106.32 |
| 03/31/2011 | CATERPILLAR INC | CAT | 41,840 | -39,550 | 4,659,000 | -2,964,000 | $111.35 |
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