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ARBOR TRUST WEALTH ADVISORS, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CATERPILLAR INC | CAT | 7,015 | 1,455 | 1,915,095,000 | 583,141,000 | $273,000.00 |
| 12/31/2022 | CATERPILLAR INC | CAT | 5,560 | -215 | 1,331,954,000 | 1,330,922,000 | $239,560.07 |
| 06/30/2022 | CATERPILLAR INC | CAT | 5,775 | 565 | 1,032,000 | -129,000 | $178.70 |
| 03/31/2022 | CATERPILLAR INC | CAT | 5,210 | -375 | 1,161,000 | 6,000 | $222.84 |
| 12/31/2021 | CATERPILLAR INC | CAT | 5,585 | 0 | 1,155,000 | 83,000 | $206.80 |
| 09/30/2021 | CATERPILLAR INC | CAT | 5,585 | 0 | 1,072,000 | -143,000 | $191.94 |
| 06/30/2021 | CATERPILLAR INC | CAT | 5,585 | 175 | 1,215,000 | -37,000 | $217.55 |
| 03/31/2021 | CATERPILLAR INC | CAT | 5,410 | 710 | 1,252,000 | 397,000 | $231.42 |
| 12/31/2020 | CATERPILLAR INC | CAT | 4,700 | 200 | 855,000 | 184,000 | $181.91 |
| 09/30/2020 | CATERPILLAR INC | CAT | 4,500 | -50 | 671,000 | 95,000 | $149.11 |
| 06/30/2020 | CATERPILLAR INC | CAT | 4,550 | -1,326 | 576,000 | -292,000 | $126.59 |
| 12/31/2019 | CATERPILLAR INC | CAT | 5,876 | 5,876 | 868,000 | 868,000 | $147.72 |
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