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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 2,088 | -1,001 | 592,655,000 | -83,242,000 | $283,838.60 |
| 03/31/2023 | CATERPILLAR INC | CAT | 3,089 | 3,089 | 675,897,000 | 675,897,000 | $218,807.70 |
| 09/30/2021 | CATERPILLAR INC | CAT | 0 | -2,114 | 0 | -444,000 | |
| 06/30/2021 | CATERPILLAR INC | CAT | 2,114 | 415 | 444,000 | 58,000 | $210.03 |
| 03/31/2021 | CATERPILLAR INC | CAT | 1,699 | -993 | 386,000 | -100,000 | $227.19 |
| 12/31/2020 | CATERPILLAR INC | CAT | 2,692 | 475 | 486,000 | 143,000 | $180.53 |
| 09/30/2020 | CATERPILLAR INC | CAT | 2,217 | 2,217 | 343,000 | 343,000 | $154.71 |
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