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JUPITER ASSET MANAGEMENT LTD
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 0 | -90,752 | 0 | -20,757,705,000 | |
| 03/31/2023 | CATERPILLAR INC | CAT | 90,752 | 90,752 | 20,757,705,000 | 20,757,705,000 | $228,730.00 |
| 06/30/2022 | CATERPILLAR INC | CAT | 0 | -1,548 | 0 | -345,000 | |
| 03/31/2022 | CATERPILLAR INC | CAT | 1,548 | -190 | 345,000 | -13,000 | $222.87 |
| 12/31/2021 | CATERPILLAR INC | CAT | 1,738 | -144,947 | 358,000 | -27,784,000 | $205.98 |
| 09/30/2021 | CATERPILLAR INC | CAT | 146,685 | -16,892 | 28,142,000 | -9,831,000 | $191.85 |
| 03/31/2021 | CATERPILLAR INC | CAT | 163,577 | 162,003 | 37,973,000 | 37,687,000 | $232.14 |
| 12/31/2020 | CATERPILLAR INC | CAT | 1,574 | -74 | 286,000 | 40,000 | $181.70 |
| 09/30/2020 | CATERPILLAR INC | CAT | 1,648 | 1,648 | 246,000 | 246,000 | $149.27 |
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