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RB Capital Management, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CATERPILLAR INC | CAT | 9,006 | 313 | 2,157,563,000 | 2,156,009,000 | $239,569.51 |
| 09/30/2022 | CATERPILLAR INC | CAT | 9,056 | 363 | 1,486,000 | -68,000 | $164.09 |
| 06/30/2022 | CATERPILLAR INC | CAT | 8,693 | 29 | 1,554,000 | -377,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 8,664 | 235 | 1,931,000 | 188,000 | $222.88 |
| 12/31/2021 | CATERPILLAR INC | CAT | 8,429 | 8,429 | 1,743,000 | 1,743,000 | $206.79 |
| 06/30/2021 | CATERPILLAR INC | CAT | 0 | -7,524 | 0 | -1,745,000 | |
| 03/31/2021 | CATERPILLAR INC | CAT | 7,524 | 1,080 | 1,745,000 | 572,000 | $231.92 |
| 12/31/2020 | CATERPILLAR INC | CAT | 6,444 | 729 | 1,173,000 | 296,000 | $182.03 |
| 09/30/2020 | CATERPILLAR INC | CAT | 5,715 | 72 | 877,000 | 163,000 | $153.46 |
| 06/30/2020 | CATERPILLAR INC | CAT | 5,643 | -545 | 714,000 | -8,000 | $126.53 |
| 03/31/2020 | CATERPILLAR INC | CAT | 6,188 | 598 | 722,000 | -108,000 | $116.68 |
| 12/31/2019 | CATERPILLAR INC | CAT | 5,590 | 341 | 830,000 | 199,000 | $148.48 |
| 09/30/2019 | CATERPILLAR INC | CAT | 5,249 | 1,311 | 631,000 | 94,000 | $120.21 |
| 06/30/2019 | CATERPILLAR INC | CAT | 3,938 | 2,376 | 537,000 | 325,000 | $136.36 |
| 03/31/2019 | CATERPILLAR INC | CAT | 1,562 | 1,562 | 212,000 | 212,000 | $135.72 |
| 12/31/2018 | CATERPILLAR INC | CAT | 0 | -1,801 | 0 | -275,000 | |
| 09/30/2018 | CATERPILLAR INC | CAT | 1,801 | -156 | 275,000 | 9,000 | $152.69 |
| 06/30/2018 | CATERPILLAR INC | CAT | 1,957 | 0 | 266,000 | -22,000 | $135.92 |
| 03/31/2018 | CATERPILLAR INC | CAT | 1,957 | 100 | 288,000 | -5,000 | $147.16 |
| 12/31/2017 | CATERPILLAR INC | CAT | 1,857 | 1 | 293,000 | 62,000 | $157.78 |
| 09/30/2017 | CATERPILLAR INC | CAT | 1,856 | -180 | 231,000 | 12,000 | $124.46 |
| 06/30/2017 | CATERPILLAR INC | CAT | 2,036 | 2,036 | 219,000 | 219,000 | $107.56 |
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