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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 148,865 | 43,048 | 36,628,233,000 | 12,413,071,000 | $246,050.00 |
| 03/31/2023 | CATERPILLAR INC | CAT | 105,817 | -16,476 | 24,215,162,000 | 24,195,096,000 | $228,840.00 |
| 09/30/2022 | CATERPILLAR INC | CAT | 122,293 | 26,181 | 20,066,000 | 2,885,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 96,112 | -4,000 | 17,181,000 | -5,126,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 100,112 | 3,200 | 22,307,000 | 2,271,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 96,912 | 15,382 | 20,036,000 | 4,385,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 81,530 | 81,530 | 15,651,000 | 15,651,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 0 | -128,030 | 0 | -29,686,000 | |
| 03/31/2021 | CATERPILLAR INC | CAT | 128,030 | 30,000 | 29,686,000 | 11,843,000 | $231.87 |
| 12/31/2020 | CATERPILLAR INC | CAT | 98,030 | -83,000 | 17,843,000 | -9,158,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 181,030 | 80,000 | 27,001,000 | 14,221,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 101,030 | 60,000 | 12,780,000 | 8,019,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 41,030 | 2,295 | 4,761,000 | -959,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 38,735 | -14,185 | 5,720,000 | -964,000 | $147.67 |
| 09/30/2019 | CATERPILLAR INC | CAT | 52,920 | 7,259 | 6,684,000 | 461,000 | $126.30 |
| 06/30/2019 | CATERPILLAR INC | CAT | 45,661 | 3,637 | 6,223,000 | 529,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 42,024 | 4,468 | 5,694,000 | 922,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 37,556 | 892 | 4,772,000 | -819,000 | $127.06 |
| 09/30/2018 | CATERPILLAR INC | CAT | 36,664 | -5,621 | 5,591,000 | -146,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 42,285 | -4,995 | 5,737,000 | -1,231,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 47,280 | -673 | 6,968,000 | -588,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 47,953 | -3,970 | 7,556,000 | 1,081,000 | $157.57 |
| 09/30/2017 | CATERPILLAR INC | CAT | 51,923 | 6,224 | 6,475,000 | 1,564,000 | $124.70 |
| 06/30/2017 | CATERPILLAR INC | CAT | 45,699 | -2,406 | 4,911,000 | 450,000 | $107.46 |
| 12/31/2016 | CATERPILLAR INC | CAT | 48,105 | -66 | 4,461,000 | 185,000 | $92.73 |
| 09/30/2016 | CATERPILLAR INC | CAT | 48,171 | -11,458 | 4,276,000 | -244,000 | $88.77 |
| 06/30/2016 | CATERPILLAR INC | CAT | 59,629 | 2,759 | 4,520,000 | 357,000 | $75.80 |
| 03/31/2016 | CATERPILLAR INC | CAT | 56,870 | 56,870 | 4,163,000 | 4,163,000 | $73.20 |
| 12/31/2015 | CATERPILLAR INC | CAT | 38,370 | 38,370 | 2,608,000 | 2,608,000 | $67.97 |
| 09/30/2015 | CATERPILLAR INC | CAT | 37,870 | 37,870 | 2,475,000 | 2,475,000 | $65.36 |
| 06/30/2015 | CATERPILLAR INC | CAT | 42,083 | 42,083 | 3,569,000 | 3,569,000 | $84.81 |
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