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Capital International, Inc.
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 92,984 | 26,457 | 22,878,713,000 | 7,654,674,000 | $246,050.00 |
| 03/31/2023 | CATERPILLAR INC | CAT | 66,527 | 2,034 | 15,224,039,000 | -225,904,000 | $228,840.00 |
| 12/31/2022 | CATERPILLAR INC | CAT | 64,493 | -1,036 | 15,449,943,000 | 15,439,191,000 | $239,560.00 |
| 09/30/2022 | CATERPILLAR INC | CAT | 65,529 | -15,057 | 10,752,000 | -3,654,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 80,586 | 9,302 | 14,406,000 | -1,478,000 | $178.77 |
| 03/31/2022 | CATERPILLAR INC | CAT | 71,284 | 33,586 | 15,884,000 | 8,090,000 | $222.83 |
| 12/31/2021 | CATERPILLAR INC | CAT | 37,698 | -10,191 | 7,794,000 | -1,399,000 | $206.75 |
| 09/30/2021 | CATERPILLAR INC | CAT | 47,889 | -2,737 | 9,193,000 | -1,825,000 | $191.96 |
| 06/30/2021 | CATERPILLAR INC | CAT | 50,626 | -13,314 | 11,018,000 | -3,808,000 | $217.64 |
| 03/31/2021 | CATERPILLAR INC | CAT | 63,940 | 30,171 | 14,826,000 | 8,679,000 | $231.87 |
| 12/31/2020 | CATERPILLAR INC | CAT | 33,769 | -92,626 | 6,147,000 | -12,705,000 | $182.03 |
| 09/30/2020 | CATERPILLAR INC | CAT | 126,395 | 0 | 18,852,000 | 2,863,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 126,395 | 25,811 | 15,989,000 | 4,317,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 100,584 | 100,584 | 11,672,000 | 11,672,000 | $116.04 |
| 12/31/2018 | CATERPILLAR INC | CAT | 0 | -6,024 | 0 | -919,000 | |
| 09/30/2018 | CATERPILLAR INC | CAT | 6,024 | 6,024 | 919,000 | 919,000 | $152.56 |
| 06/30/2015 | CATERPILLAR INC | CAT | 0 | -45,200 | 0 | -3,617,000 | |
| 03/31/2015 | CATERPILLAR INC | CAT | 45,200 | 45,200 | 3,617,000 | 3,617,000 | $80.02 |
| 12/31/2014 | CATERPILLAR INC | CAT | 58,200 | -32,700 | 5,327,000 | -3,675,000 | $91.53 |
| 09/30/2014 | CATERPILLAR INC | CAT | 90,900 | -10,900 | 9,002,000 | -2,061,000 | $99.03 |
| 06/30/2014 | CATERPILLAR INC | CAT | 101,800 | -8,400 | 11,063,000 | 112,000 | $108.67 |
| 03/31/2014 | CATERPILLAR INC | CAT | 110,200 | -7,000 | 10,951,000 | 308,000 | $99.37 |
| 12/31/2013 | CATERPILLAR INC | CAT | 117,200 | -4,100 | 10,643,000 | 530,000 | $90.81 |
| 09/30/2013 | CATERPILLAR INC | CAT | 121,300 | 121,300 | 10,113,000 | 10,113,000 | $83.37 |
| 06/30/2013 | CATERPILLAR INC | CAT | 204,000 | -67,800 | 16,828,000 | -6,810,000 | $82.49 |
| 03/31/2013 | CATERPILLAR INC | CAT | 271,800 | -20,100 | 23,638,000 | -2,510,000 | $86.97 |
| 12/31/2012 | CATERPILLAR INC | CAT | 291,900 | -239,100 | 26,148,000 | -19,539,000 | $89.58 |
| 09/30/2012 | CATERPILLAR INC | CAT | 531,000 | 48,300 | 45,687,000 | 4,701,000 | $86.04 |
| 06/30/2012 | CATERPILLAR INC | CAT | 482,700 | -9,400 | 40,986,000 | -11,433,000 | $84.91 |
| 03/31/2012 | CATERPILLAR INC | CAT | 492,100 | -208,200 | 52,419,000 | 709,000 | $106.52 |
| 12/31/2011 | CATERPILLAR INC | CAT | 661,000 | -39,300 | 59,887,000 | 8,177,000 | $90.60 |
| 09/30/2011 | CATERPILLAR INC | CAT | 700,300 | 636,800 | 51,710,000 | 44,950,000 | $73.84 |
| 06/30/2011 | CATERPILLAR INC | CAT | 63,500 | 63,500 | 6,760,000 | 6,760,000 | $106.46 |
| 06/30/2009 | CATERPILLAR INC | CAT | 0 | -16,300 | 0 | -972,000 | |
| 12/31/2008 | CATERPILLAR INC | CAT | 0 | -16,300 | 0 | -972,000 | |
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