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TrinityPoint Wealth, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 1,483 | -245 | 364,911,000 | -49,078,000 | $246,062.71 |
| 12/31/2022 | CATERPILLAR INC | CAT | 1,728 | -13 | 413,989,000 | 413,703,000 | $239,576.97 |
| 09/30/2022 | CATERPILLAR INC | CAT | 1,741 | -42 | 286,000 | -33,000 | $164.27 |
| 06/30/2022 | CATERPILLAR INC | CAT | 1,783 | -493 | 319,000 | -188,000 | $178.91 |
| 03/31/2022 | CATERPILLAR INC | CAT | 2,276 | 408 | 507,000 | 121,000 | $222.76 |
| 12/31/2021 | CATERPILLAR INC | CAT | 1,868 | -13 | 386,000 | 25,000 | $206.64 |
| 09/30/2021 | CATERPILLAR INC | CAT | 1,881 | 1,881 | 361,000 | 361,000 | $191.92 |
| 06/30/2021 | CATERPILLAR INC | CAT | 0 | -8,913 | 0 | -2,067,000 | |
| 03/31/2021 | CATERPILLAR INC | CAT | 8,913 | -177 | 2,067,000 | 365,000 | $231.91 |
| 12/31/2020 | CATERPILLAR INC | CAT | 9,090 | -1,177 | 1,702,000 | 171,000 | $187.24 |
| 09/30/2020 | CATERPILLAR INC | CAT | 10,267 | 34 | 1,531,000 | 237,000 | $149.12 |
| 06/30/2020 | CATERPILLAR INC | CAT | 10,233 | -65 | 1,294,000 | 99,000 | $126.45 |
| 03/31/2020 | CATERPILLAR INC | CAT | 10,298 | 10,298 | 1,195,000 | 1,195,000 | $116.04 |
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