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AMERIPRISE FINANCIAL INC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 2,148,922 | 559,329 | 528,774,664,000 | 165,001,759,000 | $246,065.08 |
| 03/31/2023 | CATERPILLAR INC | CAT | 1,589,593 | 73,565 | 363,772,905,000 | 593,905,000 | $228,846.57 |
| 12/31/2022 | CATERPILLAR INC | CAT | 1,516,028 | -27,388 | 363,179,000,000 | 362,925,629,000 | $239,559.56 |
| 09/30/2022 | CATERPILLAR INC | CAT | 1,543,416 | -423,891 | 253,371,000 | -97,912,000 | $164.16 |
| 06/30/2022 | CATERPILLAR INC | CAT | 1,967,307 | -324,428 | 351,283,000 | -156,638,000 | $178.56 |
| 03/31/2022 | CATERPILLAR INC | CAT | 2,291,735 | -82,699 | 507,921,000 | 20,464,000 | $221.63 |
| 12/31/2021 | CATERPILLAR INC | CAT | 2,374,434 | 656,988 | 487,457,000 | 157,852,000 | $205.29 |
| 09/30/2021 | CATERPILLAR INC | CAT | 1,717,446 | 171,074 | 329,605,000 | -6,875,000 | $191.92 |
| 06/30/2021 | CATERPILLAR INC | CAT | 1,546,372 | -318,576 | 336,480,000 | -96,015,000 | $217.59 |
| 03/31/2021 | CATERPILLAR INC | CAT | 1,864,948 | -274,878 | 432,495,000 | 43,064,000 | $231.91 |
| 12/31/2020 | CATERPILLAR INC | CAT | 2,139,826 | -397,292 | 389,431,000 | 11,167,000 | $181.99 |
| 09/30/2020 | CATERPILLAR INC | CAT | 2,537,118 | 78,278 | 378,264,000 | 67,362,000 | $149.09 |
| 06/30/2020 | CATERPILLAR INC | CAT | 2,458,840 | 496,385 | 310,902,000 | 83,758,000 | $126.44 |
| 03/31/2020 | CATERPILLAR INC | CAT | 1,962,455 | -1,125,796 | 227,144,000 | -228,904,000 | $115.74 |
| 12/31/2019 | CATERPILLAR INC | CAT | 3,088,251 | 1,288,945 | 456,048,000 | 228,733,000 | $147.67 |
| 09/30/2019 | CATERPILLAR INC | CAT | 1,799,306 | 58,068 | 227,315,000 | -10,019,000 | $126.33 |
| 06/30/2019 | CATERPILLAR INC | CAT | 1,741,238 | 11,451 | 237,334,000 | 2,930,000 | $136.30 |
| 03/31/2019 | CATERPILLAR INC | CAT | 1,729,787 | -463,176 | 234,404,000 | -44,247,000 | $135.51 |
| 12/31/2018 | CATERPILLAR INC | CAT | 2,192,963 | -557,165 | 278,651,000 | -148,327,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 2,750,128 | 1,991,380 | 426,978,000 | 324,058,000 | $155.26 |
| 06/30/2018 | CATERPILLAR INC | CAT | 758,748 | 309,926 | 102,920,000 | 36,765,000 | $135.64 |
| 03/31/2018 | CATERPILLAR INC | CAT | 448,822 | -1,143,716 | 66,155,000 | -184,798,000 | $147.40 |
| 12/31/2017 | CATERPILLAR INC | CAT | 1,592,538 | 40,272 | 250,953,000 | 57,423,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 1,552,266 | 311,596 | 193,530,000 | 60,407,000 | $124.68 |
| 06/30/2017 | CATERPILLAR INC | CAT | 1,240,670 | 498,343 | 133,123,000 | 64,261,000 | $107.30 |
| 03/31/2017 | CATERPILLAR INC | CAT | 742,327 | 373,797 | 68,862,000 | 34,685,000 | $92.77 |
| 12/31/2016 | CATERPILLAR INC | CAT | 368,530 | -70,239 | 34,177,000 | -4,770,000 | $92.74 |
| 09/30/2016 | CATERPILLAR INC | CAT | 438,769 | 438,769 | 38,947,000 | 38,947,000 | $88.76 |
| 06/30/2016 | CATERPILLAR INC | CAT | 474,536 | 4,009 | 35,975,000 | -40,000 | $75.81 |
| 03/31/2016 | CATERPILLAR INC | CAT | 470,527 | 3,546 | 36,015,000 | 4,280,000 | $76.54 |
| 12/31/2015 | CATERPILLAR INC | CAT | 466,981 | -633,324 | 31,735,000 | -68,977,000 | $67.96 |
| 09/30/2015 | CATERPILLAR INC | CAT | 375,242 | -725,063 | 24,525,000 | -76,187,000 | $65.36 |
| 06/30/2015 | CATERPILLAR INC | CAT | 373,097 | -727,208 | 31,646,000 | -69,066,000 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 887,061 | -213,244 | 70,990,000 | -29,722,000 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 1,100,305 | -1,723,353 | 100,712,000 | -206,127,000 | $91.53 |
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