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SEARLE & CO.
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 20,322 | 0 | 5,388,785,000 | 942,331,000 | $265,170.01 |
| 03/31/2023 | CATERPILLAR INC | CAT | 20,322 | -742 | 4,446,454,000 | -599,638,000 | $218,800.02 |
| 12/31/2022 | CATERPILLAR INC | CAT | 21,064 | 0 | 5,046,092,000 | 5,042,636,000 | $239,560.01 |
| 09/30/2022 | CATERPILLAR INC | CAT | 21,064 | 0 | 3,456,000 | -309,000 | $164.07 |
| 06/30/2022 | CATERPILLAR INC | CAT | 21,064 | 1,500 | 3,765,000 | -594,000 | $178.74 |
| 03/31/2022 | CATERPILLAR INC | CAT | 19,564 | 200 | 4,359,000 | 356,000 | $222.81 |
| 12/31/2021 | CATERPILLAR INC | CAT | 19,364 | 0 | 4,003,000 | -211,000 | $206.72 |
| 06/30/2021 | CATERPILLAR INC | CAT | 19,364 | 0 | 4,214,000 | -276,000 | $217.62 |
| 03/31/2021 | CATERPILLAR INC | CAT | 19,364 | 25 | 4,490,000 | 970,000 | $231.87 |
| 12/31/2020 | CATERPILLAR INC | CAT | 19,339 | 0 | 3,520,000 | 636,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 19,339 | -350 | 2,884,000 | 393,000 | $149.13 |
| 06/30/2020 | CATERPILLAR INC | CAT | 19,689 | 0 | 2,491,000 | 206,000 | $126.52 |
| 03/31/2020 | CATERPILLAR INC | CAT | 19,689 | 880 | 2,285,000 | -493,000 | $116.05 |
| 12/31/2019 | CATERPILLAR INC | CAT | 18,809 | -100 | 2,778,000 | 390,000 | $147.70 |
| 09/30/2019 | CATERPILLAR INC | CAT | 18,909 | 0 | 2,388,000 | -189,000 | $126.29 |
| 06/30/2019 | CATERPILLAR INC | CAT | 18,909 | 4,332 | 2,577,000 | 602,000 | $136.28 |
| 03/31/2019 | CATERPILLAR INC | CAT | 14,577 | 0 | 1,975,000 | 123,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 14,577 | 0 | 1,852,000 | -371,000 | $127.05 |
| 09/30/2018 | CATERPILLAR INC | CAT | 14,577 | 0 | 2,223,000 | 245,000 | $152.50 |
| 06/30/2018 | CATERPILLAR INC | CAT | 14,577 | 0 | 1,978,000 | -170,000 | $135.69 |
| 03/31/2018 | CATERPILLAR INC | CAT | 14,577 | 2,970 | 2,148,000 | 319,000 | $147.36 |
| 12/31/2017 | CATERPILLAR INC | CAT | 11,607 | 66 | 1,829,000 | 390,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 11,541 | 0 | 1,439,000 | 199,000 | $124.69 |
| 06/30/2017 | CATERPILLAR INC | CAT | 11,541 | -100 | 1,240,000 | 160,000 | $107.44 |
| 03/31/2017 | CATERPILLAR INC | CAT | 11,641 | 0 | 1,080,000 | 0 | $92.78 |
| 12/31/2016 | CATERPILLAR INC | CAT | 11,641 | 11,641 | 1,080,000 | 1,080,000 | $92.78 |
| 09/30/2015 | CATERPILLAR INC | CAT | 0 | -125 | 0 | -10,000 | |
| 06/30/2015 | CATERPILLAR INC | CAT | 125 | 125 | 10,000 | 10,000 | $80.00 |
| 03/31/2015 | CATERPILLAR INC | CAT | 125 | 125 | 10,000 | 10,000 | $80.00 |
| 12/31/2014 | CATERPILLAR INC | CAT | 125 | 125 | 11,000 | 11,000 | $88.00 |
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