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WELLS FARGO & COMPANY
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 1,801,142 | -15,047 | 443,171,134,000 | 27,554,162,000 | $246,050.08 |
| 03/31/2023 | CATERPILLAR INC | CAT | 1,816,189 | -129,692 | 415,616,972,000 | 415,297,692,000 | $228,840.15 |
| 09/30/2022 | CATERPILLAR INC | CAT | 1,945,881 | -132,907 | 319,280,000 | -52,324,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 2,078,788 | -175,336 | 371,604,000 | -130,660,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 2,254,124 | -221,175 | 502,264,000 | -9,479,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 2,475,299 | -427,611 | 511,743,000 | -45,530,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 2,902,910 | 312,520 | 557,273,000 | -6,474,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 2,590,390 | 48,063 | 563,747,000 | -25,742,000 | $217.63 |
| 03/31/2021 | CATERPILLAR INC | CAT | 2,542,327 | 496,893 | 589,489,000 | 217,179,000 | $231.87 |
| 12/31/2020 | CATERPILLAR INC | CAT | 2,045,434 | 181,025 | 372,310,000 | 94,233,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 1,864,409 | -103,447 | 278,077,000 | 29,143,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 1,967,856 | 198,447 | 248,934,000 | 43,611,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 1,769,409 | -311,443 | 205,323,000 | -101,978,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 2,080,852 | -127,744 | 307,301,000 | 28,333,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 2,208,596 | -338,716 | 278,968,000 | -68,205,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 2,547,312 | -806 | 347,173,000 | 1,929,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 2,548,118 | -318,712 | 345,244,000 | -19,044,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 2,866,830 | -187,391 | 364,288,000 | -101,450,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 3,054,221 | 404,298 | 465,738,000 | 106,222,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 2,649,923 | -136,549 | 359,516,000 | -51,154,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 2,786,472 | 103,961 | 410,670,000 | -12,040,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 2,682,511 | 304,933 | 422,710,000 | 126,201,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 2,377,578 | 2,307,318 | 296,509,000 | 289,992,000 | $124.71 |
| 03/31/2017 | CATERPILLAR INC | CAT | 70,260 | -44,434 | 6,517,000 | -4,120,000 | $92.76 |
| 12/31/2016 | CATERPILLAR INC | CAT | 114,694 | -140,660 | 10,637,000 | -12,031,000 | $92.74 |
| 09/30/2016 | CATERPILLAR INC | CAT | 255,354 | 255,354 | 22,668,000 | 22,668,000 | $88.77 |
| 06/30/2016 | CATERPILLAR INC | CAT | 220,249 | -32,203 | 16,697,000 | -460,000 | $75.81 |
| 03/31/2016 | CATERPILLAR INC | CAT | 261,858 | 9,406 | 20,043,000 | 2,886,000 | $76.54 |
| 12/31/2015 | CATERPILLAR INC | CAT | 252,452 | -15,931 | 17,157,000 | -385,000 | $67.96 |
| 09/30/2015 | CATERPILLAR INC | CAT | 268,383 | 268,383 | 17,542,000 | 17,542,000 | $65.36 |
| 06/30/2015 | CATERPILLAR INC | CAT | 275,430 | 275,430 | 23,362,000 | 23,362,000 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 2,495,432 | 2,495,432 | 199,709,000 | 199,709,000 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 273,742 | 273,742 | 25,056,000 | 25,056,000 | $91.53 |
| 09/30/2014 | CATERPILLAR INC | CAT | 276,878 | 276,878 | 27,419,000 | 27,419,000 | $99.03 |
| 06/30/2014 | CATERPILLAR INC | CAT | 302,660 | 302,660 | 32,890,000 | 32,890,000 | $108.67 |
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