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BRINKER CAPITAL INC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CATERPILLAR INC | CAT | 41,797 | 41,797 | 5,287,000 | 5,287,000 | $126.49 |
| 03/31/2020 | CATERPILLAR INC | CAT | 0 | -7,101 | 0 | -1,049,000 | |
| 12/31/2019 | CATERPILLAR INC | CAT | 7,101 | 90 | 1,049,000 | 163,000 | $147.73 |
| 09/30/2019 | CATERPILLAR INC | CAT | 7,011 | 167 | 886,000 | -47,000 | $126.37 |
| 06/30/2019 | CATERPILLAR INC | CAT | 6,844 | -648 | 933,000 | -82,000 | $136.32 |
| 03/31/2019 | CATERPILLAR INC | CAT | 7,492 | 2,331 | 1,015,000 | 359,000 | $135.48 |
| 12/31/2018 | CATERPILLAR INC | CAT | 5,161 | -2,477 | 656,000 | -509,000 | $127.11 |
| 09/30/2018 | CATERPILLAR INC | CAT | 7,638 | -90 | 1,165,000 | 117,000 | $152.53 |
| 06/30/2018 | CATERPILLAR INC | CAT | 7,728 | 7,728 | 1,048,000 | 1,048,000 | $135.61 |
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