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CHILTON CAPITAL MANAGEMENT LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 88,255 | -3,633 | 21,715,064,000 | -297,658,000 | $246,049.11 |
| 12/31/2022 | CATERPILLAR INC | CAT | 91,888 | -1,761 | 22,012,722,000 | 21,997,356,000 | $239,560.36 |
| 09/30/2022 | CATERPILLAR INC | CAT | 93,649 | -1,996 | 15,366,000 | -1,731,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 95,645 | -743 | 17,097,000 | -4,380,000 | $178.75 |
| 03/31/2022 | CATERPILLAR INC | CAT | 96,388 | 1,868 | 21,477,000 | 1,936,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 94,520 | -2,583 | 19,541,000 | 900,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 97,103 | 2,269 | 18,641,000 | -1,998,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 94,834 | -2,112 | 20,639,000 | 2,993,000 | $217.63 |
| 12/31/2020 | CATERPILLAR INC | CAT | 96,946 | -2,556 | 17,646,000 | 2,805,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 99,502 | 641 | 14,841,000 | 2,335,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 98,861 | 16,446 | 12,506,000 | 2,943,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 82,415 | -1,791 | 9,563,000 | -2,873,000 | $116.03 |
| 12/31/2019 | CATERPILLAR INC | CAT | 84,206 | -2,680 | 12,436,000 | 1,461,000 | $147.69 |
| 09/30/2019 | CATERPILLAR INC | CAT | 86,886 | -5,497 | 10,975,000 | -1,616,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 92,383 | 1,579 | 12,591,000 | 288,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 90,804 | 2,765 | 12,303,000 | 1,116,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 88,039 | -3,592 | 11,187,000 | -2,786,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 91,631 | 7,017 | 13,973,000 | 2,493,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 84,614 | 12,809 | 11,480,000 | 897,000 | $135.67 |
| 03/31/2018 | CATERPILLAR INC | CAT | 83,276 | 22,067 | 12,273,000 | 2,628,000 | $147.38 |
| 12/31/2017 | CATERPILLAR INC | CAT | 61,209 | -2,676 | 9,645,000 | 1,678,000 | $157.57 |
| 09/30/2017 | CATERPILLAR INC | CAT | 63,885 | 63,885 | 7,967,000 | 7,967,000 | $124.71 |
| 03/31/2016 | CATERPILLAR INC | CAT | 0 | -3,651 | 0 | -301,000 | |
| 09/30/2015 | CATERPILLAR INC | CAT | 0 | -3,651 | 0 | -301,000 | |
| 03/31/2015 | CATERPILLAR INC | CAT | 0 | -3,651 | 0 | -301,000 | |
| 12/31/2014 | CATERPILLAR INC | CAT | 0 | -2,061 | 0 | -204,000 | |
| 09/30/2014 | CATERPILLAR INC | CAT | 2,061 | -1,590 | 204,000 | -97,000 | $98.98 |
| 06/30/2014 | CATERPILLAR INC | CAT | 0 | -2,641 | 0 | -262,436,000 | |
| 03/31/2014 | CATERPILLAR INC | CAT | 2,641 | -1,010 | 262,436,000 | 262,135,000 | $99,369.94 |
| 12/31/2013 | CATERPILLAR INC | CAT | 3,351 | -300 | 304,304,000 | 304,003,000 | $90,809.91 |
| 09/30/2013 | CATERPILLAR INC | CAT | 3,451 | -200 | 287,813,000 | 287,512,000 | $83,399.88 |
| 06/30/2013 | CATERPILLAR INC | CAT | 3,651 | 1,550 | 301,000 | 112,733 | $82.44 |
| 03/31/2013 | CATERPILLAR INC | CAT | 4,041 | 1,940 | 351,446 | 163,178 | $86.97 |
| 12/31/2012 | CATERPILLAR INC | CAT | 2,101 | 2,101 | 188,267 | 188,267 | $89.61 |
| 09/30/2008 | CATERPILLAR INC | CAT | 0 | -3,500 | 0 | -258,370 | |
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