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ADELL HARRIMAN & CARPENTER INC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 13,240 | -1,605 | 3,288,816,000 | -257,357,000 | $248,400.00 |
| 03/31/2023 | CUMMINS INC | CMI | 14,845 | 1,185 | 3,546,173,000 | 236,492,000 | $238,879.96 |
| 12/31/2022 | CUMMINS INC | CMI | 13,660 | 450 | 3,309,681,000 | 753,150,000 | $242,289.97 |
| 06/30/2022 | CUMMINS INC | CMI | 13,210 | 2,449 | 2,556,531,000 | 2,554,323,812 | $193,529.98 |
| 03/31/2022 | CUMMINS INC | CMI | 10,761 | 3,445 | 2,207,188 | 611,276 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 7,316 | -2,274 | 1,595,912 | -2,151,934,088 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 9,590 | 7,960 | 2,153,530,000 | 2,153,107,651 | $224,559.96 |
| 03/31/2021 | CUMMINS INC | CMI | 1,630 | 295 | 422,349 | 119,171 | $259.11 |
| 12/31/2020 | CUMMINS INC | CMI | 1,335 | 1,335 | 303,178 | 303,178 | $227.10 |
| 06/30/2017 | CUMMINS INC | CMI | 0 | -10,158 | 0 | -1,535,908 | |
| 03/31/2017 | CUMMINS INC | CMI | 10,158 | 10,158 | 1,535,908 | 1,535,908 | $151.20 |
| 09/30/2013 | CUMMINS INC | CMI | 0 | -14,435 | 0 | -1,671,717 | |
| 06/30/2013 | CUMMINS INC | CMI | 0 | -14,435 | 0 | -1,671,717 | |
| 03/31/2013 | CUMMINS INC | CMI | 14,435 | 1,650 | 1,671,717 | 286,462 | $115.81 |
| 12/31/2012 | CUMMINS INC | CMI | 12,785 | -1,650 | 1,385,255 | 54,204 | $108.35 |
| 09/30/2012 | CUMMINS INC | CMI | 14,435 | -1,290 | 1,331,051 | -192,859 | $92.21 |
| 06/30/2012 | CUMMINS INC | CMI | 15,725 | 350 | 1,523,910 | -321,705 | $96.91 |
| 03/31/2012 | CUMMINS INC | CMI | 15,375 | 9,175 | 1,845,615 | 1,339,323 | $120.04 |
| 12/31/2011 | CUMMINS INC | CMI | 13,525 | 7,325 | 1,190,471 | 684,179 | $88.02 |
| 09/30/2011 | CUMMINS INC | CMI | 6,200 | 6,200 | 506,292 | 506,292 | $81.66 |
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