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AUA CAPITAL MANAGEMENT, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 933 | -200 | 229,565,000 | -41,856,000 | $246,050.38 |
| 12/31/2022 | CATERPILLAR INC | CAT | 1,133 | 0 | 271,421,000 | 271,235,000 | $239,559.58 |
| 09/30/2022 | CATERPILLAR INC | CAT | 1,133 | -737 | 186,000 | -148,000 | $164.17 |
| 06/30/2022 | CATERPILLAR INC | CAT | 1,870 | 0 | 334,000 | -83,000 | $178.61 |
| 03/31/2022 | CATERPILLAR INC | CAT | 1,870 | 300 | 417,000 | 92,000 | $222.99 |
| 12/31/2021 | CATERPILLAR INC | CAT | 1,570 | 150 | 325,000 | 52,000 | $207.01 |
| 09/30/2021 | CATERPILLAR INC | CAT | 1,420 | 0 | 273,000 | -36,000 | $192.25 |
| 06/30/2021 | CATERPILLAR INC | CAT | 1,420 | 0 | 309,000 | -20,000 | $217.61 |
| 03/31/2021 | CATERPILLAR INC | CAT | 1,420 | 0 | 329,000 | 71,000 | $231.69 |
| 12/31/2020 | CATERPILLAR INC | CAT | 1,420 | 0 | 258,000 | 46,000 | $181.69 |
| 09/30/2020 | CATERPILLAR INC | CAT | 1,420 | 250 | 212,000 | 64,000 | $149.30 |
| 06/30/2020 | CATERPILLAR INC | CAT | 1,170 | -250 | 148,000 | -17,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 1,420 | 0 | 165,000 | -15,000 | $116.20 |
| 09/30/2019 | CATERPILLAR INC | CAT | 1,420 | 0 | 180,000 | -13,000 | $126.76 |
| 06/30/2019 | CATERPILLAR INC | CAT | 1,420 | 0 | 193,000 | 0 | $135.92 |
| 03/31/2019 | CATERPILLAR INC | CAT | 1,420 | 0 | 193,000 | 12,000 | $135.92 |
| 12/31/2018 | CATERPILLAR INC | CAT | 1,420 | 0 | 181,000 | -35,000 | $127.46 |
| 09/30/2018 | CATERPILLAR INC | CAT | 1,420 | 0 | 216,000 | 23,000 | $152.11 |
| 06/30/2018 | CATERPILLAR INC | CAT | 1,420 | 0 | 193,000 | -16,000 | $135.92 |
| 03/31/2018 | CATERPILLAR INC | CAT | 1,420 | 250 | 209,000 | 25,000 | $147.18 |
| 12/31/2017 | CATERPILLAR INC | CAT | 1,170 | 0 | 184,000 | 38,000 | $157.26 |
| 09/30/2017 | CATERPILLAR INC | CAT | 1,170 | 0 | 146,000 | 20,000 | $124.79 |
| 06/30/2017 | CATERPILLAR INC | CAT | 1,170 | 1,170 | 126,000 | 126,000 | $107.69 |
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