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Day & Ennis, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 2,362 | 55 | 581,193,000 | 28,548,000 | $246,059.70 |
| 12/31/2022 | CATERPILLAR INC | CAT | 2,307 | 14 | 552,645,000 | 552,235,000 | $239,551.37 |
| 06/30/2022 | CATERPILLAR INC | CAT | 2,293 | -103 | 410,000 | -124,000 | $178.81 |
| 03/31/2022 | CATERPILLAR INC | CAT | 2,396 | 2 | 534,000 | 39,000 | $222.87 |
| 12/31/2021 | CATERPILLAR INC | CAT | 2,394 | 218 | 495,000 | 77,000 | $206.77 |
| 09/30/2021 | CATERPILLAR INC | CAT | 2,176 | 2 | 418,000 | -55,000 | $192.10 |
| 06/30/2021 | CATERPILLAR INC | CAT | 2,174 | 108 | 473,000 | 97,000 | $217.57 |
| 12/31/2020 | CATERPILLAR INC | CAT | 2,066 | 1 | 376,000 | 68,000 | $181.99 |
| 09/30/2020 | CATERPILLAR INC | CAT | 2,065 | 2 | 308,000 | 47,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 2,063 | 2,063 | 261,000 | 261,000 | $126.51 |
| 03/31/2020 | CATERPILLAR INC | CAT | 0 | -2,058 | 0 | -304,000 | |
| 12/31/2019 | CATERPILLAR INC | CAT | 2,058 | 2 | 304,000 | 44,000 | $147.72 |
| 09/30/2019 | CATERPILLAR INC | CAT | 2,056 | 102 | 260,000 | -6,000 | $126.46 |
| 06/30/2019 | CATERPILLAR INC | CAT | 1,954 | 7 | 266,000 | 2,000 | $136.13 |
| 03/31/2019 | CATERPILLAR INC | CAT | 1,947 | 11 | 264,000 | 18,000 | $135.59 |
| 12/31/2018 | CATERPILLAR INC | CAT | 1,936 | -119 | 246,000 | -67,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 2,055 | -48 | 313,000 | 28,000 | $152.31 |
| 06/30/2018 | CATERPILLAR INC | CAT | 2,103 | 1 | 285,000 | -25,000 | $135.52 |
| 03/31/2018 | CATERPILLAR INC | CAT | 2,102 | 187 | 310,000 | 8,000 | $147.48 |
| 12/31/2017 | CATERPILLAR INC | CAT | 1,915 | -98 | 302,000 | 51,000 | $157.70 |
| 09/30/2017 | CATERPILLAR INC | CAT | 2,013 | -193 | 251,000 | 14,000 | $124.69 |
| 06/30/2017 | CATERPILLAR INC | CAT | 2,206 | 2 | 237,000 | 33,000 | $107.43 |
| 03/31/2017 | CATERPILLAR INC | CAT | 2,204 | 2 | 204,000 | 0 | $92.56 |
| 12/31/2016 | CATERPILLAR INC | CAT | 2,202 | 2,202 | 204,000 | 204,000 | $92.64 |
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