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COOPER/HAIMS ADVISORS, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 2,010 | 38 | 494,536,000 | 43,180,000 | $246,037.81 |
| 03/31/2023 | CATERPILLAR INC | CAT | 1,972 | 11 | 451,356,000 | 450,886,000 | $228,882.35 |
| 12/31/2022 | CATERPILLAR INC | CAT | 1,961 | -36 | 470,000 | 142,000 | $239.67 |
| 09/30/2022 | CATERPILLAR INC | CAT | 1,997 | -80 | 328,000 | -43,000 | $164.25 |
| 06/30/2022 | CATERPILLAR INC | CAT | 2,077 | 118 | 371,000 | -66,000 | $178.62 |
| 03/31/2022 | CATERPILLAR INC | CAT | 1,959 | 79 | 437,000 | 48,000 | $223.07 |
| 12/31/2021 | CATERPILLAR INC | CAT | 1,880 | 87 | 389,000 | 45,000 | $206.91 |
| 09/30/2021 | CATERPILLAR INC | CAT | 1,793 | 0 | 344,000 | -46,000 | $191.86 |
| 06/30/2021 | CATERPILLAR INC | CAT | 1,793 | 1,793 | 390,000 | 390,000 | $217.51 |
| 06/30/2020 | CATERPILLAR INC | CAT | 0 | -1,567 | 0 | -231,000 | |
| 12/31/2019 | CATERPILLAR INC | CAT | 1,567 | 1,567 | 231,000 | 231,000 | $147.42 |
| 09/30/2019 | CATERPILLAR INC | CAT | 0 | -1,567 | 0 | -214,000 | |
| 06/30/2019 | CATERPILLAR INC | CAT | 1,567 | -1,200 | 214,000 | -161,000 | $136.57 |
| 03/31/2019 | CATERPILLAR INC | CAT | 2,767 | 0 | 375,000 | 23,000 | $135.53 |
| 12/31/2018 | CATERPILLAR INC | CAT | 2,767 | -14 | 352,000 | -72,000 | $127.21 |
| 09/30/2018 | CATERPILLAR INC | CAT | 2,781 | 14 | 424,000 | 49,000 | $152.46 |
| 06/30/2018 | CATERPILLAR INC | CAT | 2,767 | -150 | 375,000 | -55,000 | $135.53 |
| 03/31/2018 | CATERPILLAR INC | CAT | 2,917 | 0 | 430,000 | -30,000 | $147.41 |
| 12/31/2017 | CATERPILLAR INC | CAT | 2,917 | 2,917 | 460,000 | 460,000 | $157.70 |
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