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Brandywine Global Investment Management, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 240,821 | -124,796 | 59,254,007,000 | -24,413,787,000 | $246,050.00 |
| 03/31/2023 | CATERPILLAR INC | CAT | 365,617 | 51,382 | 83,667,794,000 | 83,616,234,000 | $228,840.00 |
| 09/30/2022 | CATERPILLAR INC | CAT | 314,235 | 259,022 | 51,560,000 | 41,690,000 | $164.08 |
| 06/30/2022 | CATERPILLAR INC | CAT | 55,213 | -628 | 9,870,000 | -2,572,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 55,841 | 1,037 | 12,442,000 | 1,112,000 | $222.81 |
| 12/31/2021 | CATERPILLAR INC | CAT | 54,804 | -464 | 11,330,000 | 720,000 | $206.74 |
| 09/30/2021 | CATERPILLAR INC | CAT | 55,268 | -655 | 10,610,000 | -1,561,000 | $191.97 |
| 06/30/2021 | CATERPILLAR INC | CAT | 55,923 | -5,246 | 12,171,000 | -2,012,000 | $217.64 |
| 03/31/2021 | CATERPILLAR INC | CAT | 61,169 | -2,704 | 14,183,000 | 2,557,000 | $231.87 |
| 12/31/2020 | CATERPILLAR INC | CAT | 63,873 | -460,267 | 11,626,000 | -66,550,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 524,140 | -98,319 | 78,176,000 | -566,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 622,459 | 12,804 | 78,742,000 | 7,997,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 609,655 | -2,784 | 70,745,000 | -21,446,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 612,439 | 34,982 | 92,191,000 | 19,252,000 | $150.53 |
| 09/30/2019 | CATERPILLAR INC | CAT | 577,457 | -11,696 | 72,939,000 | -7,357,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 589,153 | 54,470 | 80,296,000 | 7,851,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 534,683 | 156,905 | 72,445,000 | 24,440,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 377,778 | 377,778 | 48,005,000 | 48,005,000 | $127.07 |
| 03/31/2017 | CATERPILLAR INC | CAT | 0 | -423,753 | 0 | -39,299,000 | |
| 12/31/2016 | CATERPILLAR INC | CAT | 423,753 | -205,585 | 39,299,000 | -16,568,000 | $92.74 |
| 09/30/2016 | CATERPILLAR INC | CAT | 629,338 | -1,122,787 | 55,867,000 | -63,208,000 | $88.77 |
| 06/30/2016 | CATERPILLAR INC | CAT | 1,084,449 | -536,494 | 82,213,000 | -41,854,000 | $75.81 |
| 03/31/2016 | CATERPILLAR INC | CAT | 1,620,943 | -131,182 | 124,067,000 | 4,992,000 | $76.54 |
| 12/31/2015 | CATERPILLAR INC | CAT | 1,752,125 | 1,181,588 | 119,075,000 | 67,966,000 | $67.96 |
| 09/30/2015 | CATERPILLAR INC | CAT | 1,211,700 | 641,163 | 79,197,000 | 28,088,000 | $65.36 |
| 06/30/2015 | CATERPILLAR INC | CAT | 811,666 | 241,129 | 68,846,000 | 17,737,000 | $84.82 |
| 03/31/2015 | CATERPILLAR INC | CAT | 769,784 | 199,247 | 61,606,000 | 10,497,000 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 983,346 | 412,809 | 90,006,000 | 38,897,000 | $91.53 |
| 09/30/2014 | CATERPILLAR INC | CAT | 897,451 | 326,914 | 88,875,000 | 37,766,000 | $99.03 |
| 06/30/2014 | CATERPILLAR INC | CAT | 904,075 | 333,538 | 98,246,000 | 47,137,000 | $108.67 |
| 03/31/2014 | CATERPILLAR INC | CAT | 846,580 | 276,043 | 84,125,000 | 33,016,000 | $99.37 |
| 12/31/2013 | CATERPILLAR INC | CAT | 1,216,745 | 646,208 | 110,493,000 | 59,384,000 | $90.81 |
| 09/30/2013 | CATERPILLAR INC | CAT | 557,491 | -13,046 | 46,495,000 | -4,614,000 | $83.40 |
| 06/30/2013 | CATERPILLAR INC | CAT | 561,691 | -8,846 | 46,335,000 | -4,774,000 | $82.49 |
| 03/31/2013 | CATERPILLAR INC | CAT | 566,905 | -3,632 | 49,304,000 | -1,805,000 | $86.97 |
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