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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 7,193 | -395 | 1,769,838,000 | 33,400,000 | $246,050.05 |
| 03/31/2023 | CATERPILLAR INC | CAT | 7,588 | 0 | 1,736,438,000 | -81,343,000 | $228,840.01 |
| 12/31/2022 | CATERPILLAR INC | CAT | 7,588 | 0 | 1,817,781,000 | 1,816,536,000 | $239,559.96 |
| 09/30/2022 | CATERPILLAR INC | CAT | 7,588 | 0 | 1,245,000 | -111,000 | $164.07 |
| 06/30/2022 | CATERPILLAR INC | CAT | 7,588 | 0 | 1,356,000 | -335,000 | $178.70 |
| 03/31/2022 | CATERPILLAR INC | CAT | 7,588 | 0 | 1,691,000 | 122,000 | $222.85 |
| 12/31/2021 | CATERPILLAR INC | CAT | 7,588 | 0 | 1,569,000 | 112,000 | $206.77 |
| 09/30/2021 | CATERPILLAR INC | CAT | 7,588 | 0 | 1,457,000 | -194,000 | $192.01 |
| 06/30/2021 | CATERPILLAR INC | CAT | 7,588 | 0 | 1,651,000 | -108,000 | $217.58 |
| 03/31/2021 | CATERPILLAR INC | CAT | 7,588 | -20 | 1,759,000 | 374,000 | $231.81 |
| 12/31/2020 | CATERPILLAR INC | CAT | 7,608 | 0 | 1,385,000 | 250,000 | $182.05 |
| 09/30/2020 | CATERPILLAR INC | CAT | 7,608 | 0 | 1,135,000 | 173,000 | $149.19 |
| 06/30/2020 | CATERPILLAR INC | CAT | 7,608 | 0 | 962,000 | 79,000 | $126.45 |
| 03/31/2020 | CATERPILLAR INC | CAT | 7,608 | 0 | 883,000 | -241,000 | $116.06 |
| 12/31/2019 | CATERPILLAR INC | CAT | 7,608 | 0 | 1,124,000 | 163,000 | $147.74 |
| 09/30/2019 | CATERPILLAR INC | CAT | 7,608 | 0 | 961,000 | -76,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 7,608 | 0 | 1,037,000 | 6,000 | $136.30 |
| 03/31/2019 | CATERPILLAR INC | CAT | 7,608 | 0 | 1,031,000 | 64,000 | $135.52 |
| 12/31/2018 | CATERPILLAR INC | CAT | 7,608 | 0 | 967,000 | -193,000 | $127.10 |
| 09/30/2018 | CATERPILLAR INC | CAT | 7,608 | 0 | 1,160,000 | 128,000 | $152.47 |
| 06/30/2018 | CATERPILLAR INC | CAT | 7,608 | 0 | 1,032,000 | -89,000 | $135.65 |
| 03/31/2018 | CATERPILLAR INC | CAT | 7,608 | 0 | 1,121,000 | -78,000 | $147.34 |
| 12/31/2017 | CATERPILLAR INC | CAT | 7,608 | 0 | 1,199,000 | 250,000 | $157.60 |
| 09/30/2017 | CATERPILLAR INC | CAT | 7,608 | -200 | 949,000 | 110,000 | $124.74 |
| 06/30/2017 | CATERPILLAR INC | CAT | 7,808 | 370 | 839,000 | 149,000 | $107.45 |
| 12/31/2016 | CATERPILLAR INC | CAT | 7,438 | 0 | 690,000 | 30,000 | $92.77 |
| 09/30/2016 | CATERPILLAR INC | CAT | 7,438 | 0 | 660,000 | 96,000 | $88.73 |
| 06/30/2016 | CATERPILLAR INC | CAT | 7,438 | 0 | 564,000 | -5,000 | $75.83 |
| 03/31/2016 | CATERPILLAR INC | CAT | 7,438 | -195 | 569,000 | 50,000 | $76.50 |
| 12/31/2015 | CATERPILLAR INC | CAT | 7,633 | -105 | 519,000 | -119,000 | $67.99 |
| 09/30/2015 | CATERPILLAR INC | CAT | 7,633 | 0 | 499,000 | -148,000 | $65.37 |
| 06/30/2015 | CATERPILLAR INC | CAT | 7,633 | -105 | 647,000 | 9,000 | $84.76 |
| 03/31/2015 | CATERPILLAR INC | CAT | 7,633 | -55 | 611,000 | -93,000 | $80.05 |
| 12/31/2014 | CATERPILLAR INC | CAT | 7,688 | -50 | 704,000 | 66,000 | $91.57 |
| 09/30/2014 | CATERPILLAR INC | CAT | 7,688 | -50 | 761,000 | 123,000 | $98.99 |
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