News + Filings Holdings
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ProShare Advisors LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 1,001,104 | -95,456 | 246,321,639,000 | 246,141,715,000 | $246,050.00 |
| 09/30/2022 | CATERPILLAR INC | CAT | 1,096,560 | 105,271 | 179,924,000 | 2,721,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 991,289 | -51,080 | 177,203,000 | -55,057,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 1,042,369 | -26,218 | 232,260,000 | 11,340,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 1,068,587 | 125,755 | 220,920,000 | 39,924,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 942,832 | 96,590 | 180,996,000 | -3,172,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 846,242 | 24,787 | 184,168,000 | 34,647,000 | $217.63 |
| 12/31/2020 | CATERPILLAR INC | CAT | 821,455 | -81,023 | 149,521,000 | 14,916,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 902,478 | -80,118 | 134,605,000 | 10,307,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 982,596 | 42,342 | 124,298,000 | 15,191,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 940,254 | -123,747 | 109,107,000 | -48,025,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 1,064,001 | 139,819 | 157,132,000 | 40,399,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 924,182 | 130,582 | 116,733,000 | 8,573,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 793,600 | 256 | 108,160,000 | 670,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 793,344 | 537,432 | 107,490,000 | 74,971,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 255,912 | 88,977 | 32,519,000 | 7,063,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 166,935 | -115,149 | 25,456,000 | -12,814,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 282,084 | -51,605 | 38,270,000 | -10,909,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 333,689 | 41,105 | 49,179,000 | 3,074,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 292,584 | 143,658 | 46,105,000 | 27,532,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 148,926 | 18,890 | 18,573,000 | 4,599,000 | $124.71 |
| 06/30/2017 | CATERPILLAR INC | CAT | 130,036 | -35,493 | 13,974,000 | 13,958,646 | $107.46 |
| 03/31/2017 | CATERPILLAR INC | CAT | 165,529 | -8,317 | 15,354 | -16,106,646 | $0.09 |
| 12/31/2016 | CATERPILLAR INC | CAT | 173,846 | 48,149 | 16,122,000 | 4,964,000 | $92.74 |
| 09/30/2016 | CATERPILLAR INC | CAT | 125,697 | -28,083 | 11,158,000 | -500,000 | $88.77 |
| 06/30/2016 | CATERPILLAR INC | CAT | 153,780 | -29,877 | 11,658,000 | -2,399,000 | $75.81 |
| 03/31/2016 | CATERPILLAR INC | CAT | 183,657 | 67,889 | 14,057,000 | 4,405,000 | $76.54 |
| 12/31/2015 | CATERPILLAR INC | CAT | 223,262 | -11,778 | 15,173,000 | -189,000 | $67.96 |
| 09/30/2015 | CATERPILLAR INC | CAT | 235,040 | 31,346 | 15,362,000 | -1,915,000 | $65.36 |
| 06/30/2015 | CATERPILLAR INC | CAT | 203,694 | -50,147 | 17,277,000 | -3,038,000 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 253,841 | -15,668 | 20,315,000 | -4,353,000 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 269,509 | 54,684 | 24,668,000 | 3,394,000 | $91.53 |
| 09/30/2014 | CATERPILLAR INC | CAT | 214,825 | -14,655 | 21,274,000 | -3,664,000 | $99.03 |
| 06/30/2014 | CATERPILLAR INC | CAT | 229,480 | 10,444 | 24,938,000 | 3,172,000 | $108.67 |
| 03/31/2014 | CATERPILLAR INC | CAT | 219,036 | 9,765 | 21,766,000 | 2,762,000 | $99.37 |
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