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Bank of New York Mellon Corp
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 4,740,617 | -313,340 | 1,166,428,737,000 | 9,881,190,000 | $246,049.98 |
| 03/31/2023 | CATERPILLAR INC | CAT | 5,053,957 | -285,786 | 1,156,547,547,000 | -122,641,250,000 | $228,840.01 |
| 12/31/2022 | CATERPILLAR INC | CAT | 5,339,743 | 5,339,743 | 1,279,188,797,000 | 1,279,188,797,000 | $239,559.99 |
| 09/30/2022 | CATERPILLAR INC | CAT | 0 | -5,348,423 | 0 | -956,085,000 | |
| 06/30/2022 | CATERPILLAR INC | CAT | 5,348,423 | 715,731 | 956,085,000 | -76,172,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 4,632,692 | -164,944 | 1,032,257,000 | 40,394,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 4,797,636 | 9,437 | 991,863,000 | 72,674,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 4,788,199 | 13,127 | 919,189,000 | -120,010,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 4,775,072 | 88,061 | 1,039,199,000 | 186,069,000 | $217.63 |
| 03/31/2021 | CATERPILLAR INC | CAT | 0 | -4,687,011 | 0 | -853,130,000 | |
| 12/31/2020 | CATERPILLAR INC | CAT | 4,687,011 | -363,486 | 853,130,000 | 99,849,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 5,050,497 | -582,975 | 753,281,000 | 40,647,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 5,633,472 | 833,509 | 712,634,000 | 155,648,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 4,799,963 | 19,753 | 556,986,000 | -148,957,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 4,780,210 | 230,181 | 705,943,000 | 131,228,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 4,550,029 | -20,744 | 574,715,000 | -48,237,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 4,570,773 | -104,890 | 622,952,000 | -10,553,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 4,675,663 | -464,219 | 633,505,000 | -19,620,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 5,139,882 | 75,603 | 653,125,000 | -119,126,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 5,064,279 | -63,117 | 772,251,000 | 76,617,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 5,127,396 | -52,730 | 695,634,000 | -67,813,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 5,180,126 | -962,686 | 763,447,000 | -204,538,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 6,142,812 | -674,590 | 967,985,000 | 117,787,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 6,817,402 | -963,049 | 850,198,000 | 14,112,000 | $124.71 |
| 06/30/2017 | CATERPILLAR INC | CAT | 7,780,451 | -262,841 | 836,086,000 | 89,990,000 | $107.46 |
| 03/31/2017 | CATERPILLAR INC | CAT | 8,043,292 | -327,253 | 746,096,000 | -30,188,000 | $92.76 |
| 12/31/2016 | CATERPILLAR INC | CAT | 8,370,545 | -1,197,331 | 776,284,000 | -73,057,000 | $92.74 |
| 09/30/2016 | CATERPILLAR INC | CAT | 9,567,876 | 9,567,876 | 849,341,000 | 849,341,000 | $88.77 |
| 06/30/2016 | CATERPILLAR INC | CAT | 9,403,854 | -197,829 | 712,907,000 | -22,006,000 | $75.81 |
| 03/31/2016 | CATERPILLAR INC | CAT | 9,601,683 | 2,527,456 | 734,913,000 | 254,147,000 | $76.54 |
| 12/31/2015 | CATERPILLAR INC | CAT | 7,074,227 | 1,202,936 | 480,766,000 | 97,018,000 | $67.96 |
| 09/30/2015 | CATERPILLAR INC | CAT | 5,871,291 | 3,253,297 | 383,748,000 | 161,690,000 | $65.36 |
| 06/30/2015 | CATERPILLAR INC | CAT | 2,617,994 | -8,942,406 | 222,058,000 | -1,034,211,000 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 11,376,809 | 841,583 | 910,486,000 | -53,803,000 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 10,535,226 | 10,532,980 | 964,289,000 | 964,066,000 | $91.53 |
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