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Marketfield Asset Management LLC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 16,433 | 566 | 4,028,714,000 | 238,405,000 | $245,159.98 |
| 03/31/2023 | CUMMINS INC | CMI | 15,867 | -560 | 3,790,309,000 | 3,787,130,000 | $238,880.00 |
| 06/30/2022 | CUMMINS INC | CMI | 16,427 | 0 | 3,179,000 | -404,000 | $193.52 |
| 12/31/2021 | CUMMINS INC | CMI | 16,427 | -136 | 3,583,000 | -136,000 | $218.12 |
| 09/30/2021 | CUMMINS INC | CMI | 16,563 | -748 | 3,719,000 | 64,000 | $224.54 |
| 06/30/2021 | CUMMINS INC | CMI | 16,650 | -661 | 4,059,000 | 404,000 | $243.78 |
| 12/31/2020 | CUMMINS INC | CMI | 17,311 | -449 | 3,655,000 | -95,000 | $211.14 |
| 09/30/2020 | CUMMINS INC | CMI | 17,760 | -15 | 3,750,000 | 670,000 | $211.15 |
| 06/30/2020 | CUMMINS INC | CMI | 17,775 | -1,132 | 3,080,000 | 522,000 | $173.28 |
| 03/31/2020 | CUMMINS INC | CMI | 18,907 | -2,729 | 2,558,000 | -1,318,000 | $135.29 |
| 12/31/2019 | CUMMINS INC | CMI | 21,636 | -728 | 3,876,000 | 238,000 | $179.15 |
| 09/30/2019 | CUMMINS INC | CMI | 22,364 | -1,444 | 3,638,000 | -441,000 | $162.67 |
| 06/30/2019 | CUMMINS INC | CMI | 23,808 | -4,755 | 4,079,000 | -430,000 | $171.33 |
| 03/31/2019 | CUMMINS INC | CMI | 28,563 | -2,737 | 4,509,000 | 326,000 | $157.86 |
| 12/31/2018 | CUMMINS INC | CMI | 31,300 | 31,300 | 4,183,000 | 4,183,000 | $133.64 |
| 06/30/2016 | CUMMINS INC | CMI | 0 | -1,008,267 | 0 | -109,357,000 | |
| 03/31/2016 | CUMMINS INC | CMI | 0 | -147,376 | 0 | -16,003,000 | |
| 12/31/2015 | CUMMINS INC | CMI | 0 | -147,376 | 0 | -16,003,000 | |
| 09/30/2015 | CUMMINS INC | CMI | 147,376 | -119,862 | 16,003,000 | -19,055,000 | $108.59 |
| 06/30/2015 | CUMMINS INC | CMI | 267,238 | -92,958 | 35,058,000 | -14,879,000 | $131.19 |
| 03/31/2015 | CUMMINS INC | CMI | 360,196 | -357,905 | 49,937,000 | -53,591,000 | $138.64 |
| 12/31/2014 | CUMMINS INC | CMI | 718,101 | -290,166 | 103,528,000 | -5,829,000 | $144.17 |
| 09/30/2014 | CUMMINS INC | CMI | 1,134,513 | -289,830 | 149,733,000 | -71,097,000 | $131.98 |
| 06/30/2014 | CUMMINS INC | CMI | 1,424,343 | -61,178 | 220,830,000 | -497,000 | $155.04 |
| 03/31/2014 | CUMMINS INC | CMI | 1,485,521 | 52,895 | 221,327,000 | 19,369,000 | $148.99 |
| 12/31/2013 | CUMMINS INC | CMI | 1,432,626 | 211,136 | 201,958,000 | 38,840,000 | $140.97 |
| 09/30/2013 | CUMMINS INC | CMI | 1,221,490 | 213,223 | 163,118,000 | 53,761,000 | $133.54 |
| 06/30/2013 | CUMMINS INC | CMI | 1,008,267 | 343,167 | 109,357,000 | 37,293,000 | $108.46 |
| 03/31/2013 | CUMMINS INC | CMI | 841,000 | 175,900 | 97,396,000 | 25,332,000 | $115.81 |
| 12/31/2012 | CUMMINS INC | CMI | 665,100 | 665,100 | 72,064,000 | 72,064,000 | $108.35 |
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