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Quadrature Capital Ltd
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 22,739 | 22,739 | 5,575,830,000 | 5,575,830,000 | $245,209.99 |
| 09/30/2022 | CUMMINS INC | CMI | 0 | -23,795 | 0 | -4,610,000 | |
| 06/30/2022 | CUMMINS INC | CMI | 23,795 | -18,746 | 4,610,000 | -4,116,000 | $193.74 |
| 03/31/2022 | CUMMINS INC | CMI | 42,541 | 32,223 | 8,726,000 | 6,475,000 | $205.12 |
| 12/31/2021 | CUMMINS INC | CMI | 10,318 | -12,968 | 2,251,000 | -2,979,000 | $218.16 |
| 09/30/2021 | CUMMINS INC | CMI | 23,286 | 2,575 | 5,230,000 | 180,000 | $224.60 |
| 06/30/2021 | CUMMINS INC | CMI | 20,711 | -6,424 | 5,050,000 | -1,981,000 | $243.83 |
| 03/31/2021 | CUMMINS INC | CMI | 27,135 | 27,135 | 7,031,000 | 7,031,000 | $259.11 |
| 12/31/2018 | CUMMINS INC | CMI | 0 | -34,934 | 0 | -5,103,000 | |
| 09/30/2018 | CUMMINS INC | CMI | 34,934 | -30,852 | 5,103,000 | -3,643,000 | $146.08 |
| 06/30/2018 | CUMMINS INC | CMI | 65,786 | 65,786 | 8,746,000 | 8,746,000 | $132.95 |
| 03/31/2018 | CUMMINS INC | CMI | 0 | -11,916 | 0 | -2,105,000 | |
| 12/31/2017 | CUMMINS INC | CMI | 11,916 | 10,420 | 2,105,000 | 1,854,000 | $176.65 |
| 09/30/2017 | CUMMINS INC | CMI | 1,496 | 1,496 | 251,000 | 251,000 | $167.78 |
| 09/30/2016 | CUMMINS INC | CMI | 0 | -3,301 | 0 | -371,000 | |
| 06/30/2016 | CUMMINS INC | CMI | 3,301 | 3,301 | 371,000 | 371,000 | $112.39 |
| 12/31/2015 | CUMMINS INC | CMI | 0 | -14,253 | 0 | -1,547,000 | |
| 09/30/2015 | CUMMINS INC | CMI | 14,253 | 14,253 | 1,547,000 | 1,547,000 | $108.54 |
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