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Permanens Capital L.P.
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 11,870 | -3,730 | 2,920,614,000 | -816,522,000 | $246,050.04 |
| 12/31/2022 | CATERPILLAR INC | CAT | 15,600 | -2,020 | 3,737,136,000 | 3,734,245,000 | $239,560.00 |
| 09/30/2022 | CATERPILLAR INC | CAT | 17,620 | -10,163 | 2,891,000 | -2,075,000 | $164.07 |
| 06/30/2022 | CATERPILLAR INC | CAT | 27,783 | 0 | 4,966,000 | -1,225,000 | $178.74 |
| 03/31/2022 | CATERPILLAR INC | CAT | 27,783 | -11,495 | 6,191,000 | -1,929,000 | $222.83 |
| 12/31/2021 | CATERPILLAR INC | CAT | 39,278 | 0 | 8,120,000 | 580,000 | $206.73 |
| 09/30/2021 | CATERPILLAR INC | CAT | 39,278 | 39,278 | 7,540,000 | 7,540,000 | $191.96 |
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