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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | CATERPILLAR INC | CAT | 2,327 | -885 | 317,000 | -118,000 | $136.23 |
| 03/31/2019 | CATERPILLAR INC | CAT | 3,212 | 0 | 435,000 | 27,000 | $135.43 |
| 12/31/2018 | CATERPILLAR INC | CAT | 3,212 | 993 | 408,000 | 70,000 | $127.02 |
| 09/30/2018 | CATERPILLAR INC | CAT | 2,219 | 0 | 338,000 | 37,000 | $152.32 |
| 06/30/2018 | CATERPILLAR INC | CAT | 2,219 | 7 | 301,000 | -25,000 | $135.65 |
| 03/31/2018 | CATERPILLAR INC | CAT | 2,212 | 100 | 326,000 | -7,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 2,112 | 2,112 | 333,000 | 333,000 | $157.67 |
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