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WFA of San Diego, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 2,318 | 1,736 | 570,344,000 | 430,993,000 | $246,050.04 |
| 12/31/2022 | CATERPILLAR INC | CAT | 582 | 582 | 139,351,000 | 139,351,000 | $239,434.71 |
| 09/30/2022 | CATERPILLAR INC | CAT | 0 | -492 | 0 | -88,000 | |
| 06/30/2022 | CATERPILLAR INC | CAT | 492 | 492 | 88,000 | 88,000 | $178.86 |
| 03/31/2022 | CATERPILLAR INC | CAT | 0 | -581 | 0 | -120,000 | |
| 12/31/2021 | CATERPILLAR INC | CAT | 581 | 581 | 120,000 | 120,000 | $206.54 |
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