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RIVERHEAD CAPITAL MANAGEMENT LLC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CUMMINS INC | CMI | 76,495 | -15,293 | 12,444,000 | -3,283,000 | $162.68 |
| 06/30/2019 | CUMMINS INC | CMI | 91,788 | 3,800 | 15,727,000 | 1,836,000 | $171.34 |
| 03/31/2019 | CUMMINS INC | CMI | 87,988 | 34,000 | 13,891,000 | 6,676,000 | $157.87 |
| 12/31/2018 | CUMMINS INC | CMI | 53,988 | 5,497 | 7,215,000 | 132,000 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 48,491 | -20,600 | 7,083,000 | -2,106,000 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 69,091 | -36,780 | 9,189,000 | -7,971,000 | $133.00 |
| 03/31/2018 | CUMMINS INC | CMI | 105,871 | -1,732 | 17,160,000 | -1,847,000 | $162.08 |
| 12/31/2017 | CUMMINS INC | CMI | 107,603 | 19,569 | 19,007,000 | 4,215,000 | $176.64 |
| 09/30/2017 | CUMMINS INC | CMI | 88,034 | -10,058 | 14,792,000 | -1,120,000 | $168.03 |
| 06/30/2017 | CUMMINS INC | CMI | 98,092 | -15,541 | 15,912,000 | -1,269,000 | $162.22 |
| 03/31/2017 | CUMMINS INC | CMI | 113,633 | 113,633 | 17,181,000 | 17,181,000 | $151.20 |
| 06/30/2016 | CUMMINS INC | CMI | 0 | -35,434 | 0 | -3,844,000 | |
| 03/31/2016 | CUMMINS INC | CMI | 0 | -35,434 | 0 | -3,844,000 | |
| 12/31/2015 | CUMMINS INC | CMI | 0 | -35,434 | 0 | -3,844,000 | |
| 09/30/2015 | CUMMINS INC | CMI | 0 | -35,434 | 0 | -3,844,000 | |
| 03/31/2015 | CUMMINS INC | CMI | 0 | -35,434 | 0 | -3,844,000 | |
| 12/31/2014 | CUMMINS INC | CMI | 0 | -35,434 | 0 | -3,844,000 | |
| 06/30/2014 | CUMMINS INC | CMI | 0 | -35,434 | 0 | -3,844,000 | |
| 03/31/2014 | CUMMINS INC | CMI | 0 | -35,434 | 0 | -3,844,000 | |
| 09/30/2013 | CUMMINS INC | CMI | 0 | -35,434 | 0 | -3,844,000 | |
| 06/30/2013 | CUMMINS INC | CMI | 35,434 | 35,434 | 3,844,000 | 3,844,000 | $108.48 |
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