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UBS Group AG
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 521,742 | 22,811 | 127,910,269,000 | 8,725,632,000 | $245,160.00 |
| 03/31/2023 | CUMMINS INC | CMI | 498,931 | -28,399 | 119,184,637,000 | -8,582,149,000 | $238,880.00 |
| 12/31/2022 | CUMMINS INC | CMI | 527,330 | 66,661 | 127,766,786,000 | 127,673,035,000 | $242,290.00 |
| 09/30/2022 | CUMMINS INC | CMI | 460,669 | -52,807 | 93,751,000 | -5,621,000 | $203.51 |
| 06/30/2022 | CUMMINS INC | CMI | 513,476 | -5,490 | 99,372,000 | -7,073,000 | $193.53 |
| 03/31/2022 | CUMMINS INC | CMI | 518,966 | -21,492 | 106,445,000 | -11,450,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 540,458 | 38,013 | 117,895,000 | 5,067,000 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 502,445 | -23,203 | 112,828,000 | -15,330,000 | $224.56 |
| 06/30/2021 | CUMMINS INC | CMI | 525,648 | -21,858 | 128,158,000 | 3,819,000 | $243.81 |
| 12/31/2020 | CUMMINS INC | CMI | 547,506 | 97,624 | 124,339,000 | 29,342,000 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 449,882 | 245,990 | 94,997,000 | 59,671,000 | $211.16 |
| 06/30/2020 | CUMMINS INC | CMI | 203,892 | -101,243 | 35,326,000 | -5,966,000 | $173.26 |
| 03/31/2020 | CUMMINS INC | CMI | 305,135 | -152,663 | 41,292,000 | -40,636,000 | $135.32 |
| 12/31/2019 | CUMMINS INC | CMI | 457,798 | 132,872 | 81,928,000 | 29,072,000 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 324,926 | -54,056 | 52,856,000 | -12,079,000 | $162.67 |
| 06/30/2019 | CUMMINS INC | CMI | 378,982 | -35,062 | 64,935,000 | -430,000 | $171.34 |
| 03/31/2019 | CUMMINS INC | CMI | 414,044 | -47,347 | 65,365,000 | 3,704,000 | $157.87 |
| 12/31/2018 | CUMMINS INC | CMI | 461,391 | -76,270 | 61,661,000 | -16,875,000 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 537,661 | 60,354 | 78,536,000 | 15,054,000 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 477,307 | -437,752 | 63,482,000 | -98,154,000 | $133.00 |
| 12/31/2017 | CUMMINS INC | CMI | 915,059 | 407,783 | 161,636,000 | 76,398,000 | $176.64 |
| 09/30/2017 | CUMMINS INC | CMI | 507,276 | -402,509 | 85,238,000 | -62,347,000 | $168.03 |
| 06/30/2017 | CUMMINS INC | CMI | 909,785 | 154,417 | 147,585,000 | 33,374,000 | $162.22 |
| 03/31/2017 | CUMMINS INC | CMI | 755,368 | 746,328 | 114,211,000 | 112,976,000 | $151.20 |
| 12/31/2016 | CUMMINS INC | CMI | 9,040 | 7,840 | 1,235,000 | 1,081,000 | $136.62 |
| 09/30/2016 | CUMMINS INC | CMI | 1,200 | 1,200 | 154,000 | 154,000 | $128.33 |
| 06/30/2016 | CUMMINS INC | CMI | 339,330 | -38,928 | 38,154,000 | -3,432,000 | $112.44 |
| 03/31/2016 | CUMMINS INC | CMI | 378,258 | -74,070 | 41,586,000 | -7,528,000 | $109.94 |
| 12/31/2015 | CUMMINS INC | CMI | 11,938 | -440,390 | 1,051,000 | -48,063,000 | $88.04 |
| 09/30/2015 | CUMMINS INC | CMI | 452,328 | 419,631 | 49,114,000 | 44,824,000 | $108.58 |
| 06/30/2015 | CUMMINS INC | CMI | 32,697 | -492,054 | 4,290,000 | -68,461,000 | $131.20 |
| 03/31/2015 | CUMMINS INC | CMI | 524,751 | -25,410 | 72,751,000 | -6,565,000 | $138.64 |
| 12/31/2014 | CUMMINS INC | CMI | 550,161 | 550,161 | 79,316,000 | 79,316,000 | $144.17 |
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