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Capula Management Ltd
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 0 | -147,200 | 0 | -24,153,000 | |
| 09/30/2022 | CATERPILLAR INC | CAT | 147,200 | 147,200 | 24,153,000 | 24,153,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 0 | -40,100 | 0 | -8,935,000 | |
| 03/31/2022 | CATERPILLAR INC | CAT | 40,100 | 10,000 | 8,935,000 | 2,712,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 30,100 | -6,400 | 6,223,000 | -785,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 36,500 | 36,500 | 7,008,000 | 7,008,000 | $192.00 |
| 06/30/2021 | CATERPILLAR INC | CAT | 0 | -52,100 | 0 | -9,484,000 | |
| 12/31/2020 | CATERPILLAR INC | CAT | 52,100 | 52,100 | 9,484,000 | 9,484,000 | $182.03 |
| 09/30/2020 | CATERPILLAR INC | CAT | 0 | -10,000 | 0 | -1,265,000 | |
| 06/30/2020 | CATERPILLAR INC | CAT | 10,000 | -86,700 | 1,265,000 | -9,956,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 96,700 | 41,700 | 11,221,000 | 3,099,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 55,000 | -146,400 | 8,122,000 | -17,317,000 | $147.67 |
| 09/30/2019 | CATERPILLAR INC | CAT | 201,400 | 186,400 | 25,439,000 | 23,395,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 15,000 | 15,000 | 2,044,000 | 2,044,000 | $136.27 |
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