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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 293,000 | 5,500 | 72,092,650,000 | 6,301,149,000 | $246,050.00 |
| 03/31/2023 | CATERPILLAR INC | CAT | 287,500 | 0 | 65,791,501,000 | 65,740,108,000 | $228,840.00 |
| 06/30/2022 | CATERPILLAR INC | CAT | 287,500 | 0 | 51,393,000 | -12,667,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 287,500 | 0 | 64,060,000 | 4,622,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 287,500 | 0 | 59,438,000 | 4,246,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 287,500 | 0 | 55,192,000 | -7,376,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 287,500 | 0 | 62,568,000 | 10,237,000 | $217.63 |
| 12/31/2020 | CATERPILLAR INC | CAT | 287,500 | 0 | 52,331,000 | 9,451,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 287,500 | 0 | 42,880,000 | 6,511,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 287,500 | 0 | 36,369,000 | 3,008,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 287,500 | 3,500 | 33,361,000 | -8,580,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 284,000 | 6,000 | 41,941,000 | 6,827,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 278,000 | 0 | 35,114,000 | -2,775,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 278,000 | 0 | 37,889,000 | 223,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 278,000 | 0 | 37,666,000 | 2,340,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 278,000 | 0 | 35,326,000 | -7,066,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 278,000 | 0 | 42,392,000 | 4,676,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 278,000 | 0 | 37,716,000 | -3,256,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 278,000 | 0 | 40,972,000 | -2,835,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 278,000 | 0 | 43,807,000 | 9,138,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 278,000 | 0 | 34,669,000 | 4,795,000 | $124.71 |
| 06/30/2017 | CATERPILLAR INC | CAT | 278,000 | 0 | 29,874,000 | 4,087,000 | $107.46 |
| 03/31/2017 | CATERPILLAR INC | CAT | 278,000 | 0 | 25,787,000 | 5,000 | $92.76 |
| 12/31/2016 | CATERPILLAR INC | CAT | 278,000 | 0 | 25,782,000 | 1,104,000 | $92.74 |
| 09/30/2016 | CATERPILLAR INC | CAT | 278,000 | 0 | 24,678,000 | 3,603,000 | $88.77 |
| 06/30/2016 | CATERPILLAR INC | CAT | 278,000 | 0 | 21,075,000 | -203,000 | $75.81 |
| 03/31/2016 | CATERPILLAR INC | CAT | 278,000 | 0 | 21,278,000 | 2,385,000 | $76.54 |
| 12/31/2015 | CATERPILLAR INC | CAT | 278,000 | 0 | 18,893,000 | 723,000 | $67.96 |
| 09/30/2015 | CATERPILLAR INC | CAT | 278,000 | 37,000 | 18,170,000 | -3,889,000 | $65.36 |
| 06/30/2015 | CATERPILLAR INC | CAT | 241,000 | 0 | 20,442,000 | -1,617,000 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 241,000 | 0 | 19,287,000 | -2,772,000 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 241,000 | -5,000 | 22,059,000 | 15,000 | $91.53 |
| 09/30/2014 | CATERPILLAR INC | CAT | 241,000 | -5,000 | 23,866,000 | 1,822,000 | $99.03 |
| 06/30/2014 | CATERPILLAR INC | CAT | 241,000 | -5,000 | 26,189,000 | 4,145,000 | $108.67 |
| 03/31/2014 | CATERPILLAR INC | CAT | 241,000 | -5,000 | 23,948,000 | 1,904,000 | $99.37 |
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