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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 1,755 | -446 | 431,777,000 | -71,885,000 | $246,026.78 |
| 03/31/2023 | CATERPILLAR INC | CAT | 2,201 | -87 | 503,662,000 | 503,287,000 | $228,833.26 |
| 09/30/2022 | CATERPILLAR INC | CAT | 2,288 | 652 | 375,000 | 83,000 | $163.90 |
| 06/30/2022 | CATERPILLAR INC | CAT | 1,636 | 257 | 292,000 | -28,000 | $178.48 |
| 03/31/2022 | CATERPILLAR INC | CAT | 1,379 | -597 | 320,000 | -110,000 | $232.05 |
| 06/30/2021 | CATERPILLAR INC | CAT | 1,976 | 611 | 430,000 | 113,000 | $217.61 |
| 03/31/2021 | CATERPILLAR INC | CAT | 1,365 | 1,365 | 317,000 | 317,000 | $232.23 |
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