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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 3,000,156 | -259,523 | 742,015,993,000 | 45,902,483,000 | $247,325.80 |
| 03/31/2023 | CATERPILLAR INC | CAT | 3,259,679 | -511,285 | 696,113,510,000 | -249,329,842,000 | $213,552.78 |
| 12/31/2022 | CATERPILLAR INC | CAT | 3,770,964 | 39,424 | 945,443,352,000 | 944,777,752,000 | $250,716.62 |
| 09/30/2022 | CATERPILLAR INC | CAT | 3,731,540 | 601,458 | 665,600,000 | 133,674,000 | $178.37 |
| 06/30/2022 | CATERPILLAR INC | CAT | 3,130,082 | 422,355 | 531,926,000 | -52,674,000 | $169.94 |
| 03/31/2022 | CATERPILLAR INC | CAT | 2,707,727 | 270,781 | 584,600,000 | 31,413,000 | $215.90 |
| 12/31/2021 | CATERPILLAR INC | CAT | 2,436,946 | 256,959 | 553,187,000 | 134,695,000 | $227.00 |
| 09/30/2021 | CATERPILLAR INC | CAT | 2,179,987 | -407,051 | 418,492,000 | -144,526,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 2,587,038 | 2,587,038 | 563,018,000 | 563,018,000 | $217.63 |
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