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CAAS CAPITAL MANAGEMENT LP
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 41,100 | -7,800 | 10,112,655,000 | -1,077,621,000 | $246,050.00 |
| 03/31/2023 | CATERPILLAR INC | CAT | 48,900 | 48,900 | 11,190,276,000 | 11,190,276,000 | $228,840.00 |
| 03/31/2022 | CATERPILLAR INC | CAT | 0 | -5,000 | 0 | -1,034,000 | |
| 12/31/2021 | CATERPILLAR INC | CAT | 5,000 | 5,000 | 1,034,000 | 1,034,000 | $206.80 |
| 09/30/2021 | CATERPILLAR INC | CAT | 0 | -20,000 | 0 | -4,353,000 | |
| 06/30/2021 | CATERPILLAR INC | CAT | 20,000 | -31,000 | 4,353,000 | -4,930,000 | $217.65 |
| 12/31/2020 | CATERPILLAR INC | CAT | 51,000 | 0 | 9,283,000 | 1,676,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 51,000 | 0 | 7,607,000 | 1,155,000 | $149.16 |
| 06/30/2020 | CATERPILLAR INC | CAT | 51,000 | 51,000 | 6,452,000 | 6,452,000 | $126.51 |
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