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Invesco Ltd.
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 652,361 | 39,127 | 159,932,828,000 | 13,443,476,000 | $245,160.01 |
| 03/31/2023 | CUMMINS INC | CMI | 613,234 | 30,242 | 146,489,352,000 | 146,370,708,000 | $238,880.02 |
| 09/30/2022 | CUMMINS INC | CMI | 582,992 | -17,589 | 118,644,000 | 2,413,000 | $203.51 |
| 06/30/2022 | CUMMINS INC | CMI | 600,581 | -102,431 | 116,231,000 | -27,963,000 | $193.53 |
| 03/31/2022 | CUMMINS INC | CMI | 703,012 | 43,461 | 144,194,000 | 320,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 659,551 | 37,229 | 143,874,000 | 4,126,000 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 622,322 | -723,591 | 139,748,000 | -188,399,000 | $224.56 |
| 06/30/2021 | CUMMINS INC | CMI | 1,345,913 | -44,048 | 328,147,000 | -32,003,000 | $243.81 |
| 03/31/2021 | CUMMINS INC | CMI | 1,389,961 | -127,927 | 360,150,000 | 15,439,000 | $259.11 |
| 12/31/2020 | CUMMINS INC | CMI | 1,517,888 | -54,883 | 344,711,000 | 12,604,000 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 1,572,771 | -196,999 | 332,107,000 | 25,478,000 | $211.16 |
| 06/30/2020 | CUMMINS INC | CMI | 1,769,770 | -148,707 | 306,629,000 | 47,021,000 | $173.26 |
| 03/31/2020 | CUMMINS INC | CMI | 1,918,477 | 11,801 | 259,608,000 | -81,609,000 | $135.32 |
| 12/31/2019 | CUMMINS INC | CMI | 1,906,676 | -44,247 | 341,217,000 | 23,861,000 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 1,950,923 | -161,435 | 317,356,000 | -44,576,000 | $162.67 |
| 06/30/2019 | CUMMINS INC | CMI | 2,112,358 | 452,071 | 361,932,000 | 99,822,000 | $171.34 |
| 03/31/2019 | CUMMINS INC | CMI | 1,660,287 | -476,594 | 262,110,000 | -23,463,000 | $157.87 |
| 12/31/2018 | CUMMINS INC | CMI | 2,136,881 | 922,609 | 285,573,000 | 108,204,000 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 1,214,272 | 558,005 | 177,369,000 | 90,085,000 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 656,267 | 57,330 | 87,284,000 | -9,795,000 | $133.00 |
| 03/31/2018 | CUMMINS INC | CMI | 598,937 | -94,793 | 97,079,000 | -25,463,000 | $162.09 |
| 12/31/2017 | CUMMINS INC | CMI | 693,730 | 103,216 | 122,542,000 | 23,321,000 | $176.64 |
| 09/30/2017 | CUMMINS INC | CMI | 590,514 | 12,269 | 99,221,000 | 5,418,000 | $168.02 |
| 06/30/2017 | CUMMINS INC | CMI | 578,245 | 103,112 | 93,803,000 | 21,962,000 | $162.22 |
| 03/31/2017 | CUMMINS INC | CMI | 475,133 | -471,431 | 71,841,000 | -57,527,000 | $151.20 |
| 12/31/2016 | CUMMINS INC | CMI | 946,564 | -78,766 | 129,368,000 | -2,028,000 | $136.67 |
| 09/30/2016 | CUMMINS INC | CMI | 1,025,330 | 73,472 | 131,396,000 | 24,368,000 | $128.15 |
| 06/30/2016 | CUMMINS INC | CMI | 951,858 | 951,858 | 107,028,000 | 107,028,000 | $112.44 |
| 03/31/2016 | CUMMINS INC | CMI | 0 | -347,858 | 0 | -30,614,000 | |
| 12/31/2015 | CUMMINS INC | CMI | 347,858 | -112,183 | 30,614,000 | -19,337,000 | $88.01 |
| 09/30/2015 | CUMMINS INC | CMI | 460,041 | 135,067 | 49,951,000 | 7,318,000 | $108.58 |
| 06/30/2015 | CUMMINS INC | CMI | 324,974 | 3,421 | 42,633,000 | -1,946,000 | $131.19 |
| 03/31/2015 | CUMMINS INC | CMI | 321,553 | 47,449 | 44,579,000 | 5,062,000 | $138.64 |
| 12/31/2014 | CUMMINS INC | CMI | 274,104 | 29,301 | 39,517,000 | 7,209,000 | $144.17 |
| 09/30/2014 | CUMMINS INC | CMI | 244,803 | 61,610 | 32,308,000 | 4,044,000 | $131.98 |
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