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STATE STREET CORP
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 6,414,055 | 123,553 | 1,572,469,724,000 | 48,343,994,000 | $245,160.00 |
| 12/31/2022 | CUMMINS INC | CMI | 6,290,502 | -85,874 | 1,524,125,730,000 | 1,522,828,074,000 | $242,290.00 |
| 09/30/2022 | CUMMINS INC | CMI | 6,376,376 | -91,008 | 1,297,656,000 | 46,023,000 | $203.51 |
| 06/30/2022 | CUMMINS INC | CMI | 6,467,384 | -167,922 | 1,251,633,000 | -109,335,000 | $193.53 |
| 03/31/2022 | CUMMINS INC | CMI | 6,635,306 | -116,533 | 1,360,968,000 | -111,878,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 6,751,839 | 74,697 | 1,472,846,000 | -26,573,000 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 6,677,142 | -217,249 | 1,499,419,000 | -181,502,000 | $224.56 |
| 06/30/2021 | CUMMINS INC | CMI | 6,894,391 | -33,152 | 1,680,921,000 | -114,075,000 | $243.81 |
| 03/31/2021 | CUMMINS INC | CMI | 6,927,543 | -79,755 | 1,794,996,000 | 203,639,000 | $259.11 |
| 12/31/2020 | CUMMINS INC | CMI | 7,007,298 | -120,678 | 1,591,357,000 | 86,214,000 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 7,127,976 | 10,141 | 1,505,143,000 | 271,907,000 | $211.16 |
| 06/30/2020 | CUMMINS INC | CMI | 7,117,835 | -76,455 | 1,233,236,000 | 259,705,000 | $173.26 |
| 03/31/2020 | CUMMINS INC | CMI | 7,194,290 | 98,214 | 973,531,000 | -296,383,000 | $135.32 |
| 12/31/2019 | CUMMINS INC | CMI | 7,096,076 | -3,446,348 | 1,269,914,000 | -445,022,000 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 10,542,424 | 76,432 | 1,714,936,000 | -78,307,000 | $162.67 |
| 06/30/2019 | CUMMINS INC | CMI | 10,465,992 | -129,767 | 1,793,243,000 | 120,491,000 | $171.34 |
| 03/31/2019 | CUMMINS INC | CMI | 10,595,759 | -45,316 | 1,672,752,000 | 250,679,000 | $157.87 |
| 12/31/2018 | CUMMINS INC | CMI | 10,641,075 | -167,678 | 1,422,073,000 | -156,761,000 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 10,808,753 | -204,808 | 1,578,834,000 | 114,014,000 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 11,013,561 | -959,452 | 1,464,820,000 | -650,087,000 | $133.00 |
| 12/31/2017 | CUMMINS INC | CMI | 11,973,013 | 237,204 | 2,114,907,000 | 142,941,000 | $176.64 |
| 09/30/2017 | CUMMINS INC | CMI | 11,735,809 | -155,882 | 1,971,966,000 | 42,908,000 | $168.03 |
| 06/30/2017 | CUMMINS INC | CMI | 11,891,691 | -347,206 | 1,929,058,000 | 78,543,000 | $162.22 |
| 03/31/2017 | CUMMINS INC | CMI | 12,238,897 | 61,286 | 1,850,515,000 | 186,219,000 | $151.20 |
| 12/31/2016 | CUMMINS INC | CMI | 12,177,611 | 182,904 | 1,664,296,000 | 127,165,000 | $136.67 |
| 09/30/2016 | CUMMINS INC | CMI | 11,994,707 | -231,773 | 1,537,131,000 | 162,402,000 | $128.15 |
| 06/30/2016 | CUMMINS INC | CMI | 12,226,480 | -267,943 | 1,374,729,000 | 1,079,000 | $112.44 |
| 03/31/2016 | CUMMINS INC | CMI | 12,494,423 | -82,287 | 1,373,650,000 | 8,073,000 | $109.94 |
| 12/31/2015 | CUMMINS INC | CMI | 12,498,477 | -78,233 | 1,099,998,000 | -265,579,000 | $88.01 |
| 09/30/2015 | CUMMINS INC | CMI | 12,576,710 | -306,462 | 1,365,577,000 | -324,570,000 | $108.58 |
| 06/30/2015 | CUMMINS INC | CMI | 12,883,172 | 38,746 | 1,690,147,000 | -90,604,000 | $131.19 |
| 03/31/2015 | CUMMINS INC | CMI | 12,844,426 | -362,613 | 1,780,751,000 | -123,308,000 | $138.64 |
| 12/31/2014 | CUMMINS INC | CMI | 13,207,039 | 106,940 | 1,904,059,000 | 175,107,000 | $144.17 |
| 09/30/2014 | CUMMINS INC | CMI | 13,100,099 | -202,206 | 1,728,952,000 | -323,466,000 | $131.98 |
| 06/30/2014 | CUMMINS INC | CMI | 13,302,305 | 129,649 | 2,052,418,000 | 89,832,000 | $154.29 |
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