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CIBC WORLD MARKET INC.
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 21,021 | -24,313 | 5,154,000 | -5,675,000 | $245.18 |
| 03/31/2023 | CUMMINS INC | CMI | 45,334 | 1,306 | 10,829,000 | 1,869,000 | $238.87 |
| 09/30/2022 | CUMMINS INC | CMI | 44,028 | 24,580 | 8,960,000 | 5,196,000 | $203.51 |
| 06/30/2022 | CUMMINS INC | CMI | 19,448 | 1,254 | 3,764,000 | 32,000 | $193.54 |
| 03/31/2022 | CUMMINS INC | CMI | 18,194 | 7,191 | 3,732,000 | 1,332,000 | $205.12 |
| 12/31/2021 | CUMMINS INC | CMI | 11,003 | 1,067 | 2,400,000 | 169,000 | $218.12 |
| 09/30/2021 | CUMMINS INC | CMI | 9,936 | 831 | 2,231,000 | 11,000 | $224.54 |
| 06/30/2021 | CUMMINS INC | CMI | 9,105 | -877 | 2,220,000 | -366,000 | $243.82 |
| 03/31/2021 | CUMMINS INC | CMI | 9,982 | -9,691 | 2,586,000 | -1,882,000 | $259.07 |
| 12/31/2020 | CUMMINS INC | CMI | 19,673 | 2,515 | 4,468,000 | 845,000 | $227.11 |
| 09/30/2020 | CUMMINS INC | CMI | 17,158 | 9,025 | 3,623,000 | 2,214,000 | $211.16 |
| 06/30/2020 | CUMMINS INC | CMI | 8,133 | 322 | 1,409,000 | 352,000 | $173.24 |
| 03/31/2020 | CUMMINS INC | CMI | 7,811 | 245 | 1,057,000 | -297,000 | $135.32 |
| 12/31/2019 | CUMMINS INC | CMI | 7,566 | -15,075 | 1,354,000 | -2,329,000 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 22,641 | 2,744 | 3,683,000 | 274,000 | $162.67 |
| 06/30/2019 | CUMMINS INC | CMI | 19,897 | -1,980 | 3,409,000 | -45,000 | $171.33 |
| 03/31/2019 | CUMMINS INC | CMI | 21,877 | -30,879 | 3,454,000 | -3,596,000 | $157.88 |
| 12/31/2018 | CUMMINS INC | CMI | 52,756 | -99,216 | 7,050,000 | -15,149,000 | $133.63 |
| 09/30/2018 | CUMMINS INC | CMI | 151,972 | 117,449 | 22,199,000 | 17,607,000 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 34,523 | 13,600 | 4,592,000 | 1,201,000 | $133.01 |
| 03/31/2018 | CUMMINS INC | CMI | 20,923 | 18,746 | 3,391,000 | 3,006,000 | $162.07 |
| 12/31/2017 | CUMMINS INC | CMI | 2,177 | 2,177 | 385,000 | 385,000 | $176.85 |
| 09/30/2017 | CUMMINS INC | CMI | 0 | -13,648 | 0 | -2,214,000 | |
| 06/30/2017 | CUMMINS INC | CMI | 13,648 | 3,750 | 2,214,000 | 717,000 | $162.22 |
| 03/31/2017 | CUMMINS INC | CMI | 9,898 | -58,055 | 1,497,000 | 1,487,713 | $151.24 |
| 12/31/2016 | CUMMINS INC | CMI | 67,953 | 55,353 | 9,287 | -1,605,713 | $0.14 |
| 09/30/2016 | CUMMINS INC | CMI | 12,600 | -960 | 1,615 | -1,523,385 | $0.13 |
| 06/30/2016 | CUMMINS INC | CMI | 13,560 | 10,688 | 1,525,000 | 1,143,000 | $112.46 |
| 03/31/2016 | CUMMINS INC | CMI | 14,715 | 11,843 | 1,618,000 | 1,236,000 | $109.96 |
| 12/31/2015 | CUMMINS INC | CMI | 15,532 | 12,660 | 1,367,000 | 985,000 | $88.01 |
| 09/30/2015 | CUMMINS INC | CMI | 5,658 | 2,786 | 614,000 | 232,000 | $108.52 |
| 06/30/2015 | CUMMINS INC | CMI | 6,125 | 3,253 | 804,000 | 422,000 | $131.27 |
| 03/31/2015 | CUMMINS INC | CMI | 4,646 | 1,774 | 644,000 | 262,000 | $138.61 |
| 12/31/2014 | CUMMINS INC | CMI | 4,422 | 1,550 | 638,000 | 256,000 | $144.28 |
| 09/30/2014 | CUMMINS INC | CMI | 4,417 | 1,545 | 583,000 | 201,000 | $131.99 |
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