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PRELUDE CAPITAL MANAGEMENT, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 1,031 | -24,961 | 253,678,000 | -5,694,331,000 | $246,050.44 |
| 03/31/2023 | CATERPILLAR INC | CAT | 25,992 | 25,992 | 5,948,009,000 | 5,948,009,000 | $228,839.99 |
| 03/31/2022 | CATERPILLAR INC | CAT | 0 | -1,297 | 0 | -268,000 | |
| 12/31/2021 | CATERPILLAR INC | CAT | 1,297 | -1,740 | 268,000 | -315,000 | $206.63 |
| 09/30/2021 | CATERPILLAR INC | CAT | 3,037 | -11,772 | 583,000 | -2,640,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 14,809 | 14,809 | 3,223,000 | 3,223,000 | $217.64 |
| 12/31/2020 | CATERPILLAR INC | CAT | 0 | -3,363 | 0 | -502,000 | |
| 09/30/2020 | CATERPILLAR INC | CAT | 3,363 | 3,363 | 502,000 | 502,000 | $149.27 |
| 06/30/2019 | CATERPILLAR INC | CAT | 0 | -6,404 | 0 | -868,000 | |
| 03/31/2019 | CATERPILLAR INC | CAT | 6,404 | 84 | 868,000 | 65,000 | $135.54 |
| 12/31/2018 | CATERPILLAR INC | CAT | 6,320 | 2,033 | 803,000 | 149,000 | $127.06 |
| 09/30/2018 | CATERPILLAR INC | CAT | 4,287 | -4,683 | 654,000 | -563,000 | $152.55 |
| 06/30/2018 | CATERPILLAR INC | CAT | 8,970 | 2,761 | 1,217,000 | 302,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 6,209 | 1,959 | 915,000 | 245,000 | $147.37 |
| 12/31/2017 | CATERPILLAR INC | CAT | 4,250 | 4,250 | 670,000 | 670,000 | $157.65 |
| 03/31/2016 | CATERPILLAR INC | CAT | 0 | -4,800 | 0 | -430,000 | |
| 12/31/2015 | CATERPILLAR INC | CAT | 0 | -2,079 | 0 | -136,000 | |
| 09/30/2015 | CATERPILLAR INC | CAT | 2,079 | 2,079 | 136,000 | 136,000 | $65.42 |
| 03/31/2015 | CATERPILLAR INC | CAT | 0 | -2,200 | 0 | -201,000 | |
| 12/31/2014 | CATERPILLAR INC | CAT | 2,200 | -2,600 | 201,000 | -229,000 | $91.36 |
| 09/30/2014 | CATERPILLAR INC | CAT | 2,200 | -2,355 | 218,000 | -235,000 | $99.09 |
| 06/30/2014 | CATERPILLAR INC | CAT | 6,544 | 1,989 | 711,000 | 258,000 | $108.65 |
| 03/31/2014 | CATERPILLAR INC | CAT | 4,555 | -245 | 453,000 | 23,000 | $99.45 |
| 12/31/2013 | CATERPILLAR INC | CAT | 5,271 | 5,271 | 479,000 | 479,000 | $90.87 |
| 09/30/2013 | CATERPILLAR INC | CAT | 0 | -6,400 | 0 | -528,000 | |
| 06/30/2013 | CATERPILLAR INC | CAT | 6,400 | 600 | 528,000 | 24,000 | $82.50 |
| 03/31/2013 | CATERPILLAR INC | CAT | 5,800 | 1,000 | 504,000 | 74,000 | $86.90 |
| 12/31/2012 | CATERPILLAR INC | CAT | 4,800 | 4,800 | 430,000 | 430,000 | $89.58 |
| 09/30/2012 | CATERPILLAR INC | CAT | 0 | -6,600 | 0 | -560,000 | |
| 06/30/2012 | CATERPILLAR INC | CAT | 6,600 | 1,900 | 560,000 | 59,000 | $84.85 |
| 03/31/2012 | CATERPILLAR INC | CAT | 4,700 | 2,300 | 501,000 | 324,000 | $106.60 |
| 12/31/2011 | CATERPILLAR INC | CAT | 3,500 | 1,100 | 317,000 | 140,000 | $90.57 |
| 09/30/2011 | CATERPILLAR INC | CAT | 2,400 | 2,400 | 177,000 | 177,000 | $73.75 |
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