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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 124,000 | -42,700 | 30,510,200,000 | -9,424,452,000 | $246,050.00 |
| 12/31/2022 | CATERPILLAR INC | CAT | 166,700 | 26,400 | 39,934,652,000 | 39,911,632,000 | $239,560.00 |
| 09/30/2022 | CATERPILLAR INC | CAT | 140,300 | 36,300 | 23,020,000 | 4,429,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 104,000 | -13,100 | 18,591,000 | -7,501,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 117,100 | -4,200 | 26,092,000 | 1,014,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 121,300 | 4,000 | 25,078,000 | 2,560,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 117,300 | 9,800 | 22,518,000 | -2,408,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 117,200 | 9,700 | 25,506,000 | 580,000 | $217.63 |
| 03/31/2021 | CATERPILLAR INC | CAT | 107,500 | -18,000 | 24,926,000 | 2,082,000 | $231.87 |
| 12/31/2020 | CATERPILLAR INC | CAT | 125,500 | 22,900 | 22,844,000 | 7,541,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 102,600 | 25,400 | 15,303,000 | 5,537,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 77,200 | 9,800 | 9,766,000 | 1,945,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 67,400 | 67,400 | 7,821,000 | 7,821,000 | $116.04 |
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