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> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 118,882 | -17,510 | 29,250,916,000 | 29,228,537,000 | $246,050.00 |
| 09/30/2022 | CATERPILLAR INC | CAT | 136,392 | -9,018 | 22,379,000 | -3,614,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 145,410 | -248 | 25,993,000 | -6,463,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 145,658 | 5,254 | 32,456,000 | 5,503,000 | $222.82 |
| 09/30/2021 | CATERPILLAR INC | CAT | 140,404 | 40,550 | 26,953,000 | 5,222,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 99,854 | 10,205 | 21,731,000 | 944,000 | $217.63 |
| 03/31/2021 | CATERPILLAR INC | CAT | 89,649 | -25,385 | 20,787,000 | -151,000 | $231.87 |
| 12/31/2020 | CATERPILLAR INC | CAT | 115,034 | -84,789 | 20,938,000 | -8,866,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 199,823 | -40 | 29,804,000 | 4,521,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 199,863 | 2,167 | 25,283,000 | 2,342,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 197,696 | 26,250 | 22,941,000 | -2,378,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 171,446 | -2,550 | 25,319,000 | 3,342,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 173,996 | 16,375 | 21,977,000 | 495,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 157,621 | 18,400 | 21,482,000 | 2,619,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 139,221 | 8,615 | 18,863,000 | 2,267,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 130,606 | 15,410 | 16,596,000 | -970,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 115,196 | 14,605 | 17,566,000 | 3,919,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 100,591 | 50 | 13,647,000 | -1,171,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 100,541 | -29,285 | 14,818,000 | -5,640,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 129,826 | -13,319 | 20,458,000 | 2,606,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 143,145 | 1,850 | 17,852,000 | 2,668,000 | $124.71 |
| 06/30/2017 | CATERPILLAR INC | CAT | 141,295 | -100,415 | 15,184,000 | -7,237,000 | $107.46 |
| 03/31/2017 | CATERPILLAR INC | CAT | 241,710 | 1,885 | 22,421,000 | 180,000 | $92.76 |
| 12/31/2016 | CATERPILLAR INC | CAT | 239,825 | 15,950 | 22,241,000 | 2,368,000 | $92.74 |
| 09/30/2016 | CATERPILLAR INC | CAT | 223,875 | 11,605 | 19,873,000 | 3,781,000 | $88.77 |
| 06/30/2016 | CATERPILLAR INC | CAT | 212,270 | 206,270 | 16,092,000 | 15,597,000 | $75.81 |
| 03/31/2016 | CATERPILLAR INC | CAT | 210,170 | 11,595 | 16,086,000 | -3,646,000 | $76.54 |
| 12/31/2015 | CATERPILLAR INC | CAT | 206,160 | 7,585 | 14,011,000 | -5,721,000 | $67.96 |
| 09/30/2015 | CATERPILLAR INC | CAT | 183,625 | -14,950 | 12,002,000 | -7,730,000 | $65.36 |
| 06/30/2015 | CATERPILLAR INC | CAT | 176,290 | -22,285 | 14,953,000 | -4,779,000 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 177,440 | -21,135 | 14,201,000 | -5,531,000 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 157,820 | -40,755 | 14,445,000 | -5,287,000 | $91.53 |
| 09/30/2014 | CATERPILLAR INC | CAT | 146,465 | -52,110 | 14,504,000 | -5,228,000 | $99.03 |
| 06/30/2014 | CATERPILLAR INC | CAT | 125,300 | -73,275 | 13,616,000 | -6,116,000 | $108.67 |
| 03/31/2014 | CATERPILLAR INC | CAT | 198,575 | 192,575 | 19,732,000 | 19,237,000 | $99.37 |
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