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Wesleyan Assurance Society
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 114,079 | 0 | 28,059,000 | 1,966,000 | $245.96 |
| 03/31/2023 | CATERPILLAR INC | CAT | 114,079 | -4,471 | 26,093,000 | -2,307,000 | $228.73 |
| 12/31/2022 | CATERPILLAR INC | CAT | 118,550 | 0 | 28,400,000 | 8,946,000 | $239.56 |
| 09/30/2022 | CATERPILLAR INC | CAT | 118,550 | 0 | 19,454,000 | -1,738,000 | $164.10 |
| 06/30/2022 | CATERPILLAR INC | CAT | 118,550 | 0 | 21,192,000 | -5,224,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 118,550 | 800 | 26,416,000 | 2,071,000 | $222.83 |
| 12/31/2021 | CATERPILLAR INC | CAT | 117,750 | 500 | 24,345,000 | 1,851,000 | $206.75 |
| 09/30/2021 | CATERPILLAR INC | CAT | 117,250 | 0 | 22,494,000 | -3,023,000 | $191.85 |
| 06/30/2021 | CATERPILLAR INC | CAT | 117,250 | -2,000 | 25,517,000 | 3,823,000 | $217.63 |
| 12/31/2020 | CATERPILLAR INC | CAT | 119,250 | -1,000 | 21,694,000 | 3,777,000 | $181.92 |
| 09/30/2020 | CATERPILLAR INC | CAT | 120,250 | 0 | 17,917,000 | 2,721,000 | $149.00 |
| 06/30/2020 | CATERPILLAR INC | CAT | 120,250 | 0 | 15,196,000 | 1,242,000 | $126.37 |
| 03/31/2020 | CATERPILLAR INC | CAT | 120,250 | 0 | 13,954,000 | -3,799,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 120,250 | 0 | 17,753,000 | 2,561,000 | $147.63 |
| 09/30/2019 | CATERPILLAR INC | CAT | 120,250 | 0 | 15,192,000 | -1,200,000 | $126.34 |
| 06/30/2019 | CATERPILLAR INC | CAT | 120,250 | 19,750 | 16,392,000 | 2,778,000 | $136.32 |
| 03/31/2019 | CATERPILLAR INC | CAT | 100,500 | 100,500 | 13,614,000 | 13,614,000 | $135.46 |
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