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PHILADELPHIA TRUST CO
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 35,539 | 194 | 8,744,000 | 656,000 | $246.04 |
| 03/31/2023 | CATERPILLAR INC | CAT | 35,345 | -149 | 8,088,000 | -415,000 | $228.83 |
| 12/31/2022 | CATERPILLAR INC | CAT | 35,494 | -3,133 | 8,503,000 | 2,165,000 | $239.56 |
| 09/30/2022 | CATERPILLAR INC | CAT | 38,627 | -7,993 | 6,338,000 | -1,996,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 46,620 | -5,694 | 8,334,000 | -3,323,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 52,314 | -6,123 | 11,657,000 | -424,000 | $222.83 |
| 12/31/2021 | CATERPILLAR INC | CAT | 58,437 | -5,717 | 12,081,000 | -235,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 64,154 | -5,952 | 12,316,000 | -2,941,000 | $191.98 |
| 06/30/2021 | CATERPILLAR INC | CAT | 70,106 | -587 | 15,257,000 | -1,135,000 | $217.63 |
| 03/31/2021 | CATERPILLAR INC | CAT | 70,693 | 13,941 | 16,392,000 | 6,062,000 | $231.88 |
| 12/31/2020 | CATERPILLAR INC | CAT | 56,752 | 11,893 | 10,330,000 | 3,639,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 44,859 | 37,545 | 6,691,000 | 5,766,000 | $149.16 |
| 06/30/2020 | CATERPILLAR INC | CAT | 7,314 | 30 | 925,000 | 80,000 | $126.47 |
| 03/31/2020 | CATERPILLAR INC | CAT | 7,284 | -850 | 845,000 | -356,000 | $116.01 |
| 12/31/2019 | CATERPILLAR INC | CAT | 8,134 | 240 | 1,201,000 | 204,000 | $147.65 |
| 09/30/2019 | CATERPILLAR INC | CAT | 7,894 | -750 | 997,000 | -181,000 | $126.30 |
| 06/30/2019 | CATERPILLAR INC | CAT | 8,644 | 115 | 1,178,000 | 22,000 | $136.28 |
| 03/31/2019 | CATERPILLAR INC | CAT | 8,529 | 2,269 | 1,156,000 | 361,000 | $135.54 |
| 12/31/2018 | CATERPILLAR INC | CAT | 6,260 | 1,360 | 795,000 | 48,000 | $127.00 |
| 09/30/2018 | CATERPILLAR INC | CAT | 4,900 | 700 | 747,000 | 177,000 | $152.45 |
| 06/30/2018 | CATERPILLAR INC | CAT | 4,200 | 0 | 570,000 | -49,000 | $135.71 |
| 03/31/2018 | CATERPILLAR INC | CAT | 4,200 | 880 | 619,000 | 96,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 3,320 | 0 | 523,000 | 109,000 | $157.53 |
| 09/30/2017 | CATERPILLAR INC | CAT | 3,320 | 675 | 414,000 | 130,000 | $124.70 |
| 06/30/2017 | CATERPILLAR INC | CAT | 2,645 | 2,645 | 284,000 | 284,000 | $107.37 |
| 06/30/2013 | CATERPILLAR INC | CAT | 0 | -219,897 | 0 | -19,705,000 | |
| 03/31/2013 | CATERPILLAR INC | CAT | 0 | -219,897 | 0 | -19,705,000 | |
| 12/31/2012 | CATERPILLAR INC | CAT | 219,897 | 219,897 | 19,705,000 | 19,705,000 | $89.61 |
| 09/30/2012 | CATERPILLAR INC | CAT | 0 | -4,119 | 0 | -350,000 | |
| 06/30/2012 | CATERPILLAR INC | CAT | 4,119 | -970 | 350,000 | -192,000 | $84.97 |
| 03/31/2012 | CATERPILLAR INC | CAT | 5,089 | 5,089 | 542,000 | 542,000 | $106.50 |
| 09/30/2011 | CATERPILLAR INC | CAT | 0 | -2,500 | 0 | -266,000 | |
| 06/30/2011 | CATERPILLAR INC | CAT | 2,500 | 0 | 266,000 | -12,000 | $106.40 |
| 03/31/2011 | CATERPILLAR INC | CAT | 2,500 | -300 | 278,000 | 16,000 | $111.20 |
| 12/31/2010 | CATERPILLAR INC | CAT | 2,800 | -1,900 | 262,000 | -33,000 | $93.57 |
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