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MCMILLION CAPITAL MANAGEMENT INC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 9,481 | -1,098 | 2,332,800,000 | -201,505,000 | $246,049.99 |
| 12/31/2022 | CATERPILLAR INC | CAT | 10,579 | -850 | 2,534,305,000 | 2,532,262,000 | $239,559.98 |
| 06/30/2022 | CATERPILLAR INC | CAT | 11,429 | -2,055 | 2,043,000 | -962,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 13,484 | -1,308 | 3,005,000 | -53,000 | $222.86 |
| 12/31/2021 | CATERPILLAR INC | CAT | 14,792 | -117 | 3,058,000 | 196,000 | $206.73 |
| 09/30/2021 | CATERPILLAR INC | CAT | 14,909 | -911 | 2,862,000 | -581,000 | $191.96 |
| 06/30/2021 | CATERPILLAR INC | CAT | 15,820 | -743 | 3,443,000 | 428,000 | $217.64 |
| 12/31/2020 | CATERPILLAR INC | CAT | 16,563 | 7 | 3,015,000 | 546,000 | $182.03 |
| 09/30/2020 | CATERPILLAR INC | CAT | 16,556 | -616 | 2,469,000 | 297,000 | $149.13 |
| 06/30/2020 | CATERPILLAR INC | CAT | 17,172 | -4,475 | 2,172,000 | -340,000 | $126.48 |
| 03/31/2020 | CATERPILLAR INC | CAT | 21,647 | -144 | 2,512,000 | -706,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 21,791 | 28 | 3,218,000 | 469,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 21,763 | -485 | 2,749,000 | -283,000 | $126.32 |
| 06/30/2019 | CATERPILLAR INC | CAT | 22,248 | -433 | 3,032,000 | -41,000 | $136.28 |
| 03/31/2019 | CATERPILLAR INC | CAT | 22,681 | 464 | 3,073,000 | 250,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 22,217 | 373 | 2,823,000 | -508,000 | $127.06 |
| 09/30/2018 | CATERPILLAR INC | CAT | 21,844 | 183 | 3,331,000 | 392,000 | $152.49 |
| 06/30/2018 | CATERPILLAR INC | CAT | 21,661 | 269 | 2,939,000 | -214,000 | $135.68 |
| 03/31/2018 | CATERPILLAR INC | CAT | 21,392 | -25 | 3,153,000 | -222,000 | $147.39 |
| 12/31/2017 | CATERPILLAR INC | CAT | 21,417 | 252 | 3,375,000 | 736,000 | $157.59 |
| 09/30/2017 | CATERPILLAR INC | CAT | 21,165 | -335 | 2,639,000 | 329,000 | $124.69 |
| 06/30/2017 | CATERPILLAR INC | CAT | 21,500 | 35 | 2,310,000 | 319,000 | $107.44 |
| 03/31/2017 | CATERPILLAR INC | CAT | 21,465 | 20 | 1,991,000 | 2,000 | $92.76 |
| 12/31/2016 | CATERPILLAR INC | CAT | 21,445 | 21,445 | 1,989,000 | 1,989,000 | $92.75 |
| 03/31/2016 | CATERPILLAR INC | CAT | 0 | -24,682 | 0 | -2,058,000 | |
| 09/30/2015 | CATERPILLAR INC | CAT | 0 | -20,647 | 0 | -1,751,000 | |
| 06/30/2015 | CATERPILLAR INC | CAT | 20,647 | -4,035 | 1,751,000 | -307,000 | $84.81 |
| 03/31/2015 | CATERPILLAR INC | CAT | 21,866 | -2,816 | 1,750,000 | -308,000 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 25,471 | 789 | 2,331,000 | 273,000 | $91.52 |
| 09/30/2014 | CATERPILLAR INC | CAT | 25,518 | 836 | 2,527,000 | 469,000 | $99.03 |
| 06/30/2014 | CATERPILLAR INC | CAT | 25,698 | 1,016 | 2,793,000 | 735,000 | $108.69 |
| 03/31/2014 | CATERPILLAR INC | CAT | 25,429 | 747 | 2,527,000 | 469,000 | $99.37 |
| 12/31/2013 | CATERPILLAR INC | CAT | 25,464 | 782 | 2,312,000 | 254,000 | $90.79 |
| 09/30/2013 | CATERPILLAR INC | CAT | 24,682 | 24,682 | 2,058,000 | 2,058,000 | $83.38 |
| 06/30/2013 | CATERPILLAR INC | CAT | 24,737 | 2,163 | 2,041,000 | 18,178 | $82.51 |
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