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Candriam S.C.A.
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 159,405 | 26,858 | 39,221,600,000 | 11,302,990,000 | $246,050.00 |
| 03/31/2023 | CATERPILLAR INC | CAT | 132,547 | 82,577 | 27,918,610,000 | 27,910,411,000 | $210,631.78 |
| 09/30/2022 | CATERPILLAR INC | CAT | 49,970 | -1,887 | 8,199,000 | -1,071,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 51,857 | -2,672 | 9,270,000 | -2,880,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 54,529 | -212 | 12,150,000 | 833,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 54,741 | -4,586 | 11,317,000 | -1,594,000 | $206.74 |
| 06/30/2021 | CATERPILLAR INC | CAT | 59,327 | -142 | 12,911,000 | 2,086,000 | $217.62 |
| 12/31/2020 | CATERPILLAR INC | CAT | 59,469 | -92,219 | 10,825,000 | -11,799,000 | $182.03 |
| 09/30/2020 | CATERPILLAR INC | CAT | 151,688 | 95,701 | 22,624,000 | 15,541,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 55,987 | -27,170 | 7,083,000 | -4,922,000 | $126.51 |
| 03/31/2020 | CATERPILLAR INC | CAT | 83,157 | 0 | 12,005,000 | -276,000 | $144.37 |
| 12/31/2019 | CATERPILLAR INC | CAT | 83,157 | 321 | 12,281,000 | 12,271,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 82,836 | -94,905 | 10,463,000 | -13,655,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 177,741 | 96,494 | 24,118,000 | 13,109,000 | $135.69 |
| 03/31/2019 | CATERPILLAR INC | CAT | 81,247 | 3,531 | 11,009,000 | 1,134,000 | $135.50 |
| 12/31/2018 | CATERPILLAR INC | CAT | 77,716 | -52,665 | 9,875,000 | -10,007,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 130,381 | 61,609 | 19,882,000 | 10,551,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 68,772 | -4,074 | 9,331,000 | -1,404,000 | $135.68 |
| 03/31/2018 | CATERPILLAR INC | CAT | 72,846 | -50,037 | 10,735,000 | -8,630,000 | $147.37 |
| 12/31/2017 | CATERPILLAR INC | CAT | 122,883 | -24,098 | 19,365,000 | 1,035,000 | $157.59 |
| 09/30/2017 | CATERPILLAR INC | CAT | 146,981 | 10,446 | 18,330,000 | 5,664,000 | $124.71 |
| 03/31/2017 | CATERPILLAR INC | CAT | 136,535 | -74,279 | 12,666,000 | -6,884,000 | $92.77 |
| 12/31/2016 | CATERPILLAR INC | CAT | 210,814 | 144,454 | 19,550,000 | 13,659,000 | $92.74 |
| 09/30/2016 | CATERPILLAR INC | CAT | 66,360 | 15,292 | 5,891,000 | 2,003,000 | $88.77 |
| 03/31/2016 | CATERPILLAR INC | CAT | 51,068 | -170,688 | 3,888,000 | -10,607,000 | $76.13 |
| 12/31/2015 | CATERPILLAR INC | CAT | 53,303 | -168,453 | 3,622,000 | -10,873,000 | $67.95 |
| 09/30/2015 | CATERPILLAR INC | CAT | 221,756 | 221,756 | 14,495,000 | 14,495,000 | $65.36 |
| 06/30/2015 | CATERPILLAR INC | CAT | 166,749 | -47,290 | 14,144,000 | -5,446,000 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 170,139 | -43,900 | 13,619,000 | -5,971,000 | $80.05 |
| 12/31/2014 | CATERPILLAR INC | CAT | 214,039 | 214,039 | 19,590,000 | 19,590,000 | $91.53 |
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