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Holloway Wealth Management, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CATERPILLAR INC | CAT | 24,708 | 2,396 | 5,505,000 | 892,000 | $222.80 |
| 12/31/2021 | CATERPILLAR INC | CAT | 22,312 | 21,638 | 4,613,000 | 4,484,000 | $206.75 |
| 09/30/2021 | CATERPILLAR INC | CAT | 674 | 0 | 129,000 | -18,000 | $191.39 |
| 06/30/2021 | CATERPILLAR INC | CAT | 674 | 33 | 147,000 | -2,000 | $218.10 |
| 03/31/2021 | CATERPILLAR INC | CAT | 641 | 0 | 149,000 | 32,000 | $232.45 |
| 12/31/2020 | CATERPILLAR INC | CAT | 641 | 0 | 117,000 | 21,000 | $182.53 |
| 09/30/2020 | CATERPILLAR INC | CAT | 641 | 553 | 96,000 | 86,000 | $149.77 |
| 06/30/2020 | CATERPILLAR INC | CAT | 124 | 36 | 16,000 | 6,000 | $129.03 |
| 03/31/2020 | CATERPILLAR INC | CAT | 88 | 88 | 10,000 | 10,000 | $113.64 |
| 12/31/2019 | CATERPILLAR INC | CAT | 88 | 0 | 13,000 | 0 | $147.73 |
| 09/30/2019 | CATERPILLAR INC | CAT | 88 | 57 | 11,000 | 6,000 | $125.00 |
| 06/30/2019 | CATERPILLAR INC | CAT | 88 | 57 | 12,000 | 7,000 | $136.36 |
| 03/31/2019 | CATERPILLAR INC | CAT | 88 | 57 | 12,000 | 7,000 | $136.36 |
| 12/31/2018 | CATERPILLAR INC | CAT | 31 | -57 | 5,000 | -8,000 | $161.29 |
| 09/30/2018 | CATERPILLAR INC | CAT | 88 | 0 | 13,000 | 0 | $147.73 |
| 03/31/2018 | CATERPILLAR INC | CAT | 88 | 88 | 13,000 | 13,000 | $147.73 |
| 12/31/2017 | CATERPILLAR INC | CAT | 31 | 31 | 5,000 | 5,000 | $161.29 |
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