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TOCQUEVILLE ASSET MANAGEMENT L.P.
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 176,584 | -4,590 | 43,448,493,000 | 1,988,635,000 | $246,050.00 |
| 03/31/2023 | CATERPILLAR INC | CAT | 181,174 | -1,666 | 41,459,858,000 | -2,341,292,000 | $228,840.00 |
| 12/31/2022 | CATERPILLAR INC | CAT | 182,840 | -38,813 | 43,801,150,000 | 43,764,781,000 | $239,560.00 |
| 09/30/2022 | CATERPILLAR INC | CAT | 221,653 | -15,432 | 36,369,000 | -6,012,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 237,085 | 1,080 | 42,381,000 | -10,206,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 236,005 | 52,855 | 52,587,000 | 14,723,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 183,150 | 44,140 | 37,864,000 | 7,611,000 | $206.74 |
| 06/30/2021 | CATERPILLAR INC | CAT | 139,010 | -2,181 | 30,253,000 | -2,485,000 | $217.63 |
| 03/31/2021 | CATERPILLAR INC | CAT | 141,191 | -6,260 | 32,738,000 | 5,899,000 | $231.87 |
| 12/31/2020 | CATERPILLAR INC | CAT | 147,451 | 1,364 | 26,839,000 | 5,050,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 146,087 | -37,969 | 21,789,000 | -1,494,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 184,056 | -134,312 | 23,283,000 | -13,660,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 318,368 | 32,476 | 36,943,000 | -5,277,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 285,892 | -5,258 | 42,220,000 | 5,445,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 291,150 | -8,670 | 36,775,000 | -4,087,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 299,820 | 5,283 | 40,862,000 | 955,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 294,537 | 44,933 | 39,907,000 | 8,190,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 249,604 | -24,970 | 31,717,000 | -10,153,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 274,574 | -1,346 | 41,870,000 | 4,436,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 275,920 | 6,585 | 37,434,000 | -2,261,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 269,335 | -76,963 | 39,695,000 | -14,875,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 346,298 | -5,263 | 54,570,000 | 10,727,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 351,561 | -18,429 | 43,843,000 | 4,084,000 | $124.71 |
| 06/30/2017 | CATERPILLAR INC | CAT | 369,990 | 2,737 | 39,759,000 | 5,693,000 | $107.46 |
| 03/31/2017 | CATERPILLAR INC | CAT | 367,253 | -35,534 | 34,066,000 | -3,288,000 | $92.76 |
| 12/31/2016 | CATERPILLAR INC | CAT | 402,787 | -31,691 | 37,354,000 | -1,215,000 | $92.74 |
| 09/30/2016 | CATERPILLAR INC | CAT | 434,478 | 93,939 | 38,569,000 | 12,753,000 | $88.77 |
| 06/30/2016 | CATERPILLAR INC | CAT | 340,539 | -20,664 | 25,816,000 | -1,830,000 | $75.81 |
| 03/31/2016 | CATERPILLAR INC | CAT | 361,203 | 292,432 | 27,646,000 | 21,910,000 | $76.54 |
| 12/31/2015 | CATERPILLAR INC | CAT | 368,139 | 63,286 | 25,019,000 | 5,094,000 | $67.96 |
| 09/30/2015 | CATERPILLAR INC | CAT | 304,853 | 236,082 | 19,925,000 | 14,189,000 | $65.36 |
| 06/30/2015 | CATERPILLAR INC | CAT | 70,652 | 1,881 | 5,993,000 | 257,000 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 89,005 | 20,234 | 7,123,000 | 1,387,000 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 41,288 | -27,483 | 3,779,000 | -1,957,000 | $91.53 |
| 09/30/2014 | CATERPILLAR INC | CAT | 64,691 | -4,080 | 6,406,000 | 670,000 | $99.02 |
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