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Providence Wealth Advisors, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 11,434 | -318 | 2,799,471,000 | 178,935,000 | $244,837.41 |
| 03/31/2023 | CATERPILLAR INC | CAT | 11,752 | -169 | 2,620,536,000 | 2,617,810,000 | $222,986.39 |
| 09/30/2022 | CATERPILLAR INC | CAT | 11,921 | -286 | 2,726,000 | 656,000 | $228.67 |
| 06/30/2022 | CATERPILLAR INC | CAT | 12,207 | 562 | 2,070,000 | -489,000 | $169.57 |
| 03/31/2022 | CATERPILLAR INC | CAT | 11,645 | 91 | 2,559,000 | -42,000 | $219.75 |
| 12/31/2021 | CATERPILLAR INC | CAT | 11,554 | -19 | 2,601,000 | 355,000 | $225.12 |
| 09/30/2021 | CATERPILLAR INC | CAT | 11,573 | -169 | 2,246,000 | -291,000 | $194.07 |
| 06/30/2021 | CATERPILLAR INC | CAT | 11,742 | 75 | 2,537,000 | -168,000 | $216.06 |
| 03/31/2021 | CATERPILLAR INC | CAT | 11,667 | 70 | 2,705,000 | 617,000 | $231.85 |
| 12/31/2020 | CATERPILLAR INC | CAT | 11,597 | -30 | 2,088,000 | 354,000 | $180.05 |
| 09/30/2020 | CATERPILLAR INC | CAT | 11,627 | -1,149 | 1,734,000 | 118,000 | $149.14 |
| 06/30/2020 | CATERPILLAR INC | CAT | 12,776 | 46 | 1,616,000 | 159,000 | $126.49 |
| 03/31/2020 | CATERPILLAR INC | CAT | 12,730 | 1,151 | 1,457,000 | -251,000 | $114.45 |
| 12/31/2019 | CATERPILLAR INC | CAT | 11,579 | -8,475 | 1,708,000 | -825,000 | $147.51 |
| 09/30/2019 | CATERPILLAR INC | CAT | 20,054 | -13 | 2,533,000 | -194,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 20,067 | -150 | 2,727,000 | -56,000 | $135.89 |
| 03/31/2019 | CATERPILLAR INC | CAT | 20,217 | -26 | 2,783,000 | 240,000 | $137.66 |
| 12/31/2018 | CATERPILLAR INC | CAT | 20,243 | -160 | 2,543,000 | -568,000 | $125.62 |
| 09/30/2018 | CATERPILLAR INC | CAT | 20,403 | 20,403 | 3,111,000 | 3,111,000 | $152.48 |
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