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STATE STREET CORP
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 38,994,585 | -783,950 | 9,594,617,639,000 | 65,271,794,000 | $246,050.00 |
| 12/31/2022 | CATERPILLAR INC | CAT | 39,778,535 | -291,743 | 9,529,345,845,000 | 9,522,771,114,000 | $239,560.00 |
| 09/30/2022 | CATERPILLAR INC | CAT | 40,070,278 | 291,836 | 6,574,731,000 | -536,063,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 39,778,442 | -1,029,996 | 7,110,794,000 | -1,982,142,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 40,808,438 | -24,796 | 9,092,936,000 | 651,073,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 40,833,234 | 55,641 | 8,441,863,000 | 613,788,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 40,777,593 | -264,148 | 7,828,075,000 | -1,103,839,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 41,041,741 | 94,780 | 8,931,914,000 | -562,458,000 | $217.63 |
| 03/31/2021 | CATERPILLAR INC | CAT | 40,946,961 | -294,291 | 9,494,372,000 | 1,987,639,000 | $231.87 |
| 12/31/2020 | CATERPILLAR INC | CAT | 41,241,252 | -1,766,690 | 7,506,733,000 | 1,092,098,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 43,007,942 | -1,129,211 | 6,414,635,000 | 831,285,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 44,137,153 | -381,839 | 5,583,350,000 | 417,366,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 44,518,992 | -263,348 | 5,165,984,000 | -1,447,472,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 44,782,340 | -1,407,949 | 6,613,456,000 | 779,161,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 46,190,289 | -547,370 | 5,834,295,000 | -535,581,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 46,737,659 | -394,407 | 6,369,876,000 | -16,048,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 47,132,066 | -385,523 | 6,385,924,000 | 347,864,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 47,517,589 | 307,219 | 6,038,060,000 | -1,161,036,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 47,210,370 | 508,364 | 7,199,096,000 | 863,034,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 46,702,006 | -2,424,497 | 6,336,062,000 | -1,405,286,000 | $135.67 |
| 12/31/2017 | CATERPILLAR INC | CAT | 49,126,503 | -148,038 | 7,741,348,000 | 1,596,313,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 49,274,541 | -1,610,345 | 6,145,035,000 | 676,945,000 | $124.71 |
| 06/30/2017 | CATERPILLAR INC | CAT | 50,884,886 | -1,560,829 | 5,468,090,000 | 603,218,000 | $107.46 |
| 03/31/2017 | CATERPILLAR INC | CAT | 52,445,715 | -1,153,642 | 4,864,872,000 | -105,929,000 | $92.76 |
| 12/31/2016 | CATERPILLAR INC | CAT | 53,599,357 | -1,091,719 | 4,970,801,000 | 115,872,000 | $92.74 |
| 09/30/2016 | CATERPILLAR INC | CAT | 54,691,076 | -942,748 | 4,854,929,000 | 637,313,000 | $88.77 |
| 06/30/2016 | CATERPILLAR INC | CAT | 55,633,824 | -1,372,680 | 4,217,616,000 | -145,666,000 | $75.81 |
| 03/31/2016 | CATERPILLAR INC | CAT | 57,006,504 | 102,084 | 4,363,282,000 | 644,010,000 | $76.54 |
| 12/31/2015 | CATERPILLAR INC | CAT | 57,584,574 | 680,154 | 3,913,453,000 | 194,181,000 | $67.96 |
| 09/30/2015 | CATERPILLAR INC | CAT | 56,904,420 | 457,272 | 3,719,272,000 | -1,068,572,000 | $65.36 |
| 06/30/2015 | CATERPILLAR INC | CAT | 56,447,148 | -2,295,389 | 4,787,844,000 | 86,690,000 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 58,742,537 | -344,363 | 4,701,154,000 | -707,076,000 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 59,086,900 | 564,710 | 5,408,230,000 | -387,226,000 | $91.53 |
| 09/30/2014 | CATERPILLAR INC | CAT | 58,522,190 | -126,322 | 5,795,456,000 | -577,876,000 | $99.03 |
| 06/30/2014 | CATERPILLAR INC | CAT | 58,648,512 | -3,351,464 | 6,373,332,000 | 212,395,000 | $108.67 |
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