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WBI INVESTMENTS, INC.
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 5,815 | 5,815 | 1,430,780,000 | 1,430,780,000 | $246,049.87 |
| 09/30/2019 | CATERPILLAR INC | CAT | 0 | -34,056 | 0 | -4,641,000 | |
| 06/30/2019 | CATERPILLAR INC | CAT | 34,056 | 34,056 | 4,641,000 | 4,641,000 | $136.28 |
| 03/31/2018 | CATERPILLAR INC | CAT | 0 | -38,940 | 0 | -6,136,000 | |
| 12/31/2017 | CATERPILLAR INC | CAT | 38,940 | -15,142 | 6,136,000 | -609,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 54,082 | 54,082 | 6,745,000 | 6,745,000 | $124.72 |
| 03/31/2013 | CATERPILLAR INC | CAT | 0 | -117,312 | 0 | -10,512,000 | |
| 12/31/2012 | CATERPILLAR INC | CAT | 117,312 | -189,194 | 10,512,000 | -15,860,000 | $89.61 |
| 09/30/2012 | CATERPILLAR INC | CAT | 306,506 | 306,506 | 26,372,000 | 26,372,000 | $86.04 |
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