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ALBERT D MASON INC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CUMMINS INC | CMI | 9,210 | 2,548 | 2,104,000 | 748,000 | $228.45 |
| 09/30/2022 | CUMMINS INC | CMI | 6,662 | 15 | 1,356,000 | 70,000 | $203.54 |
| 06/30/2022 | CUMMINS INC | CMI | 6,647 | -49 | 1,286,000 | -87,000 | $193.47 |
| 03/31/2022 | CUMMINS INC | CMI | 6,696 | 43 | 1,373,000 | -78,000 | $205.05 |
| 12/31/2021 | CUMMINS INC | CMI | 6,653 | -15 | 1,451,000 | -46,000 | $218.10 |
| 09/30/2021 | CUMMINS INC | CMI | 6,668 | -118 | 1,497,000 | -261,000 | $224.51 |
| 06/30/2021 | CUMMINS INC | CMI | 6,668 | -118 | 1,626,000 | -132,000 | $243.85 |
| 03/31/2021 | CUMMINS INC | CMI | 6,786 | -40 | 1,758,000 | 208,000 | $259.06 |
| 12/31/2020 | CUMMINS INC | CMI | 6,826 | 179 | 1,550,000 | 146,000 | $227.07 |
| 09/30/2020 | CUMMINS INC | CMI | 6,647 | 110 | 1,404,000 | 271,000 | $211.22 |
| 06/30/2020 | CUMMINS INC | CMI | 6,537 | 15 | 1,133,000 | 250,000 | $173.32 |
| 03/31/2020 | CUMMINS INC | CMI | 6,522 | 60 | 883,000 | -273,000 | $135.39 |
| 12/31/2019 | CUMMINS INC | CMI | 6,462 | 548 | 1,156,000 | 194,000 | $178.89 |
| 09/30/2019 | CUMMINS INC | CMI | 5,914 | 5,914 | 962,000 | 962,000 | $162.66 |
| 03/31/2019 | CUMMINS INC | CMI | 0 | -5,709 | 0 | -763,000 | |
| 12/31/2018 | CUMMINS INC | CMI | 5,709 | -5 | 763,000 | -72,000 | $133.65 |
| 09/30/2018 | CUMMINS INC | CMI | 5,714 | -215 | 835,000 | 46,000 | $146.13 |
| 06/30/2018 | CUMMINS INC | CMI | 5,929 | 105 | 789,000 | -155,000 | $133.07 |
| 03/31/2018 | CUMMINS INC | CMI | 5,824 | 107 | 944,000 | -66,000 | $162.09 |
| 12/31/2017 | CUMMINS INC | CMI | 5,717 | 10 | 1,010,000 | 51,000 | $176.67 |
| 09/30/2017 | CUMMINS INC | CMI | 5,707 | 2,355 | 959,000 | 415,000 | $168.04 |
| 06/30/2017 | CUMMINS INC | CMI | 3,352 | -80 | 544,000 | 25,000 | $162.29 |
| 03/31/2017 | CUMMINS INC | CMI | 3,432 | -15 | 519,000 | 48,000 | $151.22 |
| 12/31/2016 | CUMMINS INC | CMI | 3,447 | 3,447 | 471,000 | 471,000 | $136.64 |
| 09/30/2016 | CUMMINS INC | CMI | 0 | -6,587 | 0 | -741,000 | |
| 06/30/2016 | CUMMINS INC | CMI | 6,587 | 70 | 741,000 | 25,000 | $112.49 |
| 03/31/2016 | CUMMINS INC | CMI | 6,517 | 6,517 | 716,000 | 716,000 | $109.87 |
| 12/31/2015 | CUMMINS INC | CMI | 6,517 | -5,058 | 574,000 | -964,000 | $88.08 |
| 09/30/2015 | CUMMINS INC | CMI | 8,964 | -2,611 | 973,000 | -565,000 | $108.55 |
| 06/30/2015 | CUMMINS INC | CMI | 8,350 | -3,225 | 1,095,000 | -443,000 | $131.14 |
| 03/31/2015 | CUMMINS INC | CMI | 8,664 | -2,911 | 1,201,000 | -337,000 | $138.62 |
| 12/31/2014 | CUMMINS INC | CMI | 9,400 | -2,175 | 1,355,000 | -173,000 | $144.15 |
| 09/30/2014 | CUMMINS INC | CMI | 11,575 | 0 | 1,528,000 | -10,000 | $132.01 |
| 06/30/2014 | CUMMINS INC | CMI | 11,575 | 0 | 1,786,000 | 248,000 | $154.30 |
| 03/31/2014 | CUMMINS INC | CMI | 11,575 | 0 | 1,725,000 | 93,000 | $149.03 |
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