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PEDDOCK CAPITAL ADVISORS, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CATERPILLAR INC | CAT | 755 | 755 | 206,008,000 | 206,008,000 | $272,858.28 |
| 06/30/2023 | CATERPILLAR INC | CAT | 0 | -1,470 | 0 | -336,413,000 | |
| 03/31/2023 | CATERPILLAR INC | CAT | 1,470 | 20 | 336,413,000 | -10,908,000 | $228,852.38 |
| 12/31/2022 | CATERPILLAR INC | CAT | 1,450 | -225 | 347,321,000 | 347,046,000 | $239,531.72 |
| 09/30/2022 | CATERPILLAR INC | CAT | 1,675 | -53 | 275,000 | -34,000 | $164.18 |
| 06/30/2022 | CATERPILLAR INC | CAT | 1,728 | 175 | 309,000 | -37,000 | $178.82 |
| 03/31/2022 | CATERPILLAR INC | CAT | 1,553 | 1,553 | 346,000 | 346,000 | $222.79 |
| 03/31/2016 | CATERPILLAR INC | CAT | 0 | -3,088 | 0 | -247,000 | |
| 06/30/2015 | CATERPILLAR INC | CAT | 0 | -3,088 | 0 | -247,000 | |
| 03/31/2015 | CATERPILLAR INC | CAT | 3,088 | -840 | 247,000 | -113,000 | $79.99 |
| 12/31/2014 | CATERPILLAR INC | CAT | 3,928 | 0 | 360,000 | -29,000 | $91.65 |
| 09/30/2014 | CATERPILLAR INC | CAT | 3,928 | 0 | 389,000 | -38,000 | $99.03 |
| 06/30/2014 | CATERPILLAR INC | CAT | 3,928 | 0 | 427,000 | 37,000 | $108.71 |
| 03/31/2014 | CATERPILLAR INC | CAT | 3,928 | 0 | 390,000 | 33,000 | $99.29 |
| 12/31/2013 | CATERPILLAR INC | CAT | 3,928 | 3,928 | 357,000 | 357,000 | $90.89 |
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