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Kozak & Associates, Inc.
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 2,795 | 5 | 691,244,000 | 690,576,000 | $247,314.49 |
| 03/31/2023 | CATERPILLAR INC | CAT | 2,794 | 4 | 639,314,000 | 638,646,000 | $228,816.75 |
| 12/31/2022 | CATERPILLAR INC | CAT | 2,790 | 4 | 668,000 | 167,000 | $239.43 |
| 09/30/2022 | CATERPILLAR INC | CAT | 2,786 | 8 | 501,000 | -87,000 | $179.83 |
| 06/30/2022 | CATERPILLAR INC | CAT | 2,782 | 4 | 497,000 | -91,000 | $178.65 |
| 03/31/2022 | CATERPILLAR INC | CAT | 2,778 | 0 | 588,000 | 0 | $211.66 |
| 12/31/2021 | CATERPILLAR INC | CAT | 2,778 | 763 | 588,000 | 169,000 | $211.66 |
| 09/30/2021 | CATERPILLAR INC | CAT | 2,015 | 36 | 419,000 | 37,000 | $207.94 |
| 12/31/2020 | CATERPILLAR INC | CAT | 1,979 | 1,979 | 382,000 | 382,000 | $193.03 |
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