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ADIRONDACK TRUST CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 9,364 | -703 | 2,482,912,000 | 2,481,261,000 | $265,155.06 |
| 09/30/2022 | CATERPILLAR INC | CAT | 10,067 | 552 | 1,651,000 | -49,000 | $164.00 |
| 06/30/2022 | CATERPILLAR INC | CAT | 9,515 | 17 | 1,700,000 | -416,000 | $178.67 |
| 03/31/2022 | CATERPILLAR INC | CAT | 9,498 | 521 | 2,116,000 | 260,000 | $222.78 |
| 12/31/2021 | CATERPILLAR INC | CAT | 8,977 | -75 | 1,856,000 | 10,000 | $206.75 |
| 09/30/2021 | CATERPILLAR INC | CAT | 9,052 | -77 | 1,846,000 | -141,000 | $203.93 |
| 06/30/2021 | CATERPILLAR INC | CAT | 9,129 | -190 | 1,987,000 | -174,000 | $217.66 |
| 03/31/2021 | CATERPILLAR INC | CAT | 9,319 | 590 | 2,161,000 | 565,000 | $231.89 |
| 12/31/2020 | CATERPILLAR INC | CAT | 8,729 | 110 | 1,596,000 | 311,000 | $182.84 |
| 09/30/2020 | CATERPILLAR INC | CAT | 8,619 | 0 | 1,285,000 | 139,000 | $149.09 |
| 06/30/2020 | CATERPILLAR INC | CAT | 8,619 | -518 | 1,146,000 | 86,000 | $132.96 |
| 03/31/2020 | CATERPILLAR INC | CAT | 9,137 | 610 | 1,060,000 | -60,000 | $116.01 |
| 12/31/2019 | CATERPILLAR INC | CAT | 8,527 | 50 | 1,120,000 | 49,000 | $131.35 |
| 09/30/2019 | CATERPILLAR INC | CAT | 8,477 | -116 | 1,071,000 | -100,000 | $126.34 |
| 06/30/2019 | CATERPILLAR INC | CAT | 8,593 | -30 | 1,171,000 | -31,000 | $136.27 |
| 03/31/2019 | CATERPILLAR INC | CAT | 8,623 | -1,065 | 1,202,000 | -29,000 | $139.39 |
| 12/31/2018 | CATERPILLAR INC | CAT | 9,688 | 9,688 | 1,231,000 | 1,231,000 | $127.06 |
| 09/30/2018 | CATERPILLAR INC | CAT | 0 | -9,824 | 0 | -1,333,000 | |
| 06/30/2018 | CATERPILLAR INC | CAT | 9,824 | -26 | 1,333,000 | -88,000 | $135.69 |
| 03/31/2018 | CATERPILLAR INC | CAT | 9,850 | 388 | 1,421,000 | -70,000 | $144.26 |
| 12/31/2017 | CATERPILLAR INC | CAT | 9,462 | -55 | 1,491,000 | 304,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 9,517 | -60 | 1,187,000 | 157,000 | $124.72 |
| 06/30/2017 | CATERPILLAR INC | CAT | 9,577 | -2,960 | 1,030,000 | -133,000 | $107.55 |
| 03/31/2017 | CATERPILLAR INC | CAT | 12,537 | -720 | 1,163,000 | -66,000 | $92.77 |
| 12/31/2016 | CATERPILLAR INC | CAT | 13,257 | -135 | 1,229,000 | 41,000 | $92.71 |
| 09/30/2016 | CATERPILLAR INC | CAT | 13,392 | -950 | 1,188,000 | 100,000 | $88.71 |
| 06/30/2016 | CATERPILLAR INC | CAT | 14,342 | -1,135 | 1,088,000 | -203,000 | $75.86 |
| 03/31/2016 | CATERPILLAR INC | CAT | 14,907 | -200 | 1,141,000 | 201,000 | $76.54 |
| 12/31/2015 | CATERPILLAR INC | CAT | 15,107 | -370 | 940,000 | -351,000 | $62.22 |
| 09/30/2015 | CATERPILLAR INC | CAT | 16,467 | 55 | 1,076,000 | -316,000 | $65.34 |
| 06/30/2015 | CATERPILLAR INC | CAT | 16,412 | 250 | 1,392,000 | 99,000 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 16,162 | -110 | 1,293,000 | -196,000 | $80.00 |
| 12/31/2014 | CATERPILLAR INC | CAT | 16,272 | 160 | 1,489,000 | -107,000 | $91.51 |
| 09/30/2014 | CATERPILLAR INC | CAT | 16,112 | -170 | 1,596,000 | -22,000 | $99.06 |
| 06/30/2014 | CATERPILLAR INC | CAT | 16,262 | -20 | 1,767,000 | 149,000 | $108.66 |
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