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GREAT LAKES ADVISORS, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 334,676 | -25,022 | 82,347,186,000 | 33,596,000 | $246,050.47 |
| 03/31/2023 | CATERPILLAR INC | CAT | 359,698 | 283,849 | 82,313,590,000 | 80,496,543,000 | $228,840.83 |
| 12/31/2022 | CATERPILLAR INC | CAT | 75,849 | 26,421 | 1,817,047,000 | 1,808,937,000 | $23,956.11 |
| 09/30/2022 | CATERPILLAR INC | CAT | 49,428 | 5,853 | 8,110,000 | 320,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 43,575 | 19,064 | 7,790,000 | 2,329,000 | $178.77 |
| 03/31/2022 | CATERPILLAR INC | CAT | 24,511 | 6,087 | 5,461,000 | 1,652,000 | $222.80 |
| 12/31/2021 | CATERPILLAR INC | CAT | 18,424 | -153 | 3,809,000 | 243,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 18,577 | -320 | 3,566,000 | -546,000 | $191.96 |
| 06/30/2021 | CATERPILLAR INC | CAT | 18,897 | 215 | 4,112,000 | -220,000 | $217.60 |
| 03/31/2021 | CATERPILLAR INC | CAT | 18,682 | 2,847 | 4,332,000 | 1,450,000 | $231.88 |
| 12/31/2020 | CATERPILLAR INC | CAT | 15,835 | 4,768 | 2,882,000 | 1,231,000 | $182.00 |
| 09/30/2020 | CATERPILLAR INC | CAT | 11,067 | -94 | 1,651,000 | 239,000 | $149.18 |
| 06/30/2020 | CATERPILLAR INC | CAT | 11,161 | 7,692 | 1,412,000 | 1,009,000 | $126.51 |
| 03/31/2020 | CATERPILLAR INC | CAT | 3,469 | 0 | 403,000 | -109,000 | $116.17 |
| 12/31/2019 | CATERPILLAR INC | CAT | 3,469 | -1,019 | 512,000 | -55,000 | $147.59 |
| 09/30/2019 | CATERPILLAR INC | CAT | 4,488 | -5,595 | 567,000 | -807,000 | $126.34 |
| 06/30/2019 | CATERPILLAR INC | CAT | 10,083 | 63 | 1,374,000 | 17,000 | $136.27 |
| 03/31/2019 | CATERPILLAR INC | CAT | 10,020 | 4 | 1,357,000 | 84,000 | $135.43 |
| 12/31/2018 | CATERPILLAR INC | CAT | 10,016 | -6,905 | 1,273,000 | -1,307,000 | $127.10 |
| 09/30/2018 | CATERPILLAR INC | CAT | 16,921 | 6,705 | 2,580,000 | 1,194,000 | $152.47 |
| 06/30/2018 | CATERPILLAR INC | CAT | 10,216 | 4,166 | 1,386,000 | 494,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 6,050 | 94 | 892,000 | -47,000 | $147.44 |
| 12/31/2017 | CATERPILLAR INC | CAT | 5,956 | 69 | 939,000 | 205,000 | $157.66 |
| 09/30/2017 | CATERPILLAR INC | CAT | 5,887 | -571 | 734,000 | 40,000 | $124.68 |
| 06/30/2017 | CATERPILLAR INC | CAT | 6,458 | 51 | 694,000 | 100,000 | $107.46 |
| 03/31/2017 | CATERPILLAR INC | CAT | 6,407 | 6,100 | 594,000 | 566,000 | $92.71 |
| 12/31/2016 | CATERPILLAR INC | CAT | 307 | 0 | 28,000 | 1,000 | $91.21 |
| 09/30/2016 | CATERPILLAR INC | CAT | 307 | -79,699 | 27,000 | -6,039,000 | $87.95 |
| 06/30/2016 | CATERPILLAR INC | CAT | 80,006 | -16,459 | 6,066,000 | -1,317,000 | $75.82 |
| 03/31/2016 | CATERPILLAR INC | CAT | 96,465 | -388,118 | 7,383,000 | -36,039,000 | $76.54 |
| 12/31/2015 | CATERPILLAR INC | CAT | 86,858 | -414,367 | 5,904,000 | -39,613,000 | $67.97 |
| 09/30/2015 | CATERPILLAR INC | CAT | 41,762 | 9,478 | 3,542,000 | 334,000 | $84.81 |
| 06/30/2015 | CATERPILLAR INC | CAT | 87,059 | -438,840 | 7,384,000 | -49,766,000 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 90,768 | -411,065 | 7,264,000 | -42,433,000 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 34,544 | -37,762 | 3,161,000 | -3,996,000 | $91.51 |
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