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> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 198,966 | -279,770 | 48,955,584,000 | -60,598,362,000 | $246,050.00 |
| 03/31/2023 | CATERPILLAR INC | CAT | 478,736 | 164,484 | 109,553,946,000 | 109,502,384,000 | $228,840.00 |
| 09/30/2022 | CATERPILLAR INC | CAT | 314,252 | -101,711 | 51,562,000 | -22,796,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 415,963 | 415,963 | 74,358,000 | 74,358,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 0 | -28,422 | 0 | -5,876,000 | |
| 12/31/2021 | CATERPILLAR INC | CAT | 28,422 | 1,453 | 5,876,000 | 699,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 26,969 | -113,083 | 5,177,000 | -25,303,000 | $191.96 |
| 06/30/2021 | CATERPILLAR INC | CAT | 140,052 | 127,492 | 30,480,000 | 28,194,000 | $217.63 |
| 12/31/2020 | CATERPILLAR INC | CAT | 12,560 | -10,341 | 2,286,000 | -1,130,000 | $182.01 |
| 09/30/2020 | CATERPILLAR INC | CAT | 22,901 | -91,702 | 3,416,000 | -11,081,000 | $149.16 |
| 06/30/2020 | CATERPILLAR INC | CAT | 114,603 | 114,603 | 14,497,000 | 14,497,000 | $126.50 |
| 12/31/2019 | CATERPILLAR INC | CAT | 0 | -14,232 | 0 | -1,798,000 | |
| 09/30/2019 | CATERPILLAR INC | CAT | 14,232 | -28,590 | 1,798,000 | -4,038,000 | $126.34 |
| 06/30/2019 | CATERPILLAR INC | CAT | 42,822 | 10,116 | 5,836,000 | 1,405,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 32,706 | 32,706 | 4,431,000 | 4,431,000 | $135.48 |
| 12/31/2018 | CATERPILLAR INC | CAT | 0 | -48,087 | 0 | -7,333,000 | |
| 09/30/2018 | CATERPILLAR INC | CAT | 48,087 | 48,087 | 7,333,000 | 7,333,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 0 | -16,093 | 0 | -2,371,000 | |
| 03/31/2018 | CATERPILLAR INC | CAT | 16,093 | 16,093 | 2,371,000 | 2,371,000 | $147.33 |
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