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CHICAGO EQUITY PARTNERS LLC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | CUMMINS INC | CMI | 5,360 | 5,360 | 725,000 | 725,000 | $135.26 |
| 12/31/2019 | CUMMINS INC | CMI | 0 | -4,000 | 0 | -651,000 | |
| 09/30/2019 | CUMMINS INC | CMI | 4,000 | -185 | 651,000 | -66,000 | $162.75 |
| 06/30/2019 | CUMMINS INC | CMI | 4,185 | 80 | 717,000 | 69,000 | $171.33 |
| 03/31/2019 | CUMMINS INC | CMI | 4,105 | -4,310 | 648,000 | -477,000 | $157.86 |
| 12/31/2018 | CUMMINS INC | CMI | 8,415 | -965 | 1,125,000 | -245,000 | $133.69 |
| 09/30/2018 | CUMMINS INC | CMI | 9,380 | -27,175 | 1,370,000 | -3,492,000 | $146.06 |
| 06/30/2018 | CUMMINS INC | CMI | 36,555 | 1,265 | 4,862,000 | -858,000 | $133.01 |
| 03/31/2018 | CUMMINS INC | CMI | 35,290 | -3,515 | 5,720,000 | -1,135,000 | $162.09 |
| 12/31/2017 | CUMMINS INC | CMI | 38,805 | -7,040 | 6,855,000 | -848,000 | $176.65 |
| 09/30/2017 | CUMMINS INC | CMI | 45,845 | -21,265 | 7,703,000 | -3,184,000 | $168.02 |
| 06/30/2017 | CUMMINS INC | CMI | 67,110 | 15,685 | 10,887,000 | 3,112,000 | $162.23 |
| 03/31/2017 | CUMMINS INC | CMI | 51,425 | -11,585 | 7,775,000 | -837,000 | $151.19 |
| 12/31/2016 | CUMMINS INC | CMI | 63,010 | -2,190 | 8,612,000 | 257,000 | $136.68 |
| 09/30/2016 | CUMMINS INC | CMI | 65,200 | 2,895 | 8,355,000 | 1,349,000 | $128.14 |
| 06/30/2016 | CUMMINS INC | CMI | 62,305 | 27,105 | 7,006,000 | 3,136,000 | $112.45 |
| 03/31/2016 | CUMMINS INC | CMI | 35,200 | 28,440 | 3,870,000 | 3,088,000 | $109.94 |
| 12/31/2015 | CUMMINS INC | CMI | 0 | -6,760 | 0 | -782,000 | |
| 06/30/2015 | CUMMINS INC | CMI | 0 | -6,760 | 0 | -782,000 | |
| 12/31/2014 | CUMMINS INC | CMI | 0 | -3,305 | 0 | -436,000 | |
| 09/30/2014 | CUMMINS INC | CMI | 3,305 | 0 | 436,000 | -73,000 | $131.92 |
| 06/30/2014 | CUMMINS INC | CMI | 3,305 | -3,455 | 509,000 | -273,000 | $154.01 |
| 03/31/2014 | CUMMINS INC | CMI | 3,625 | -3,135 | 540,000 | -242,000 | $148.97 |
| 12/31/2013 | CUMMINS INC | CMI | 5,025 | -1,735 | 708,000 | -74,000 | $140.90 |
| 09/30/2013 | CUMMINS INC | CMI | 15,905 | 9,145 | 2,113,000 | 1,331,000 | $132.85 |
| 06/30/2013 | CUMMINS INC | CMI | 0 | -6,760 | 0 | -782,000 | |
| 03/31/2013 | CUMMINS INC | CMI | 6,760 | -130,825 | 782,000 | -14,125,000 | $115.68 |
| 12/31/2012 | CUMMINS INC | CMI | 137,585 | -60,270 | 14,907,000 | -3,337,000 | $108.35 |
| 09/30/2012 | CUMMINS INC | CMI | 197,855 | -46,810 | 18,244,000 | -5,466,000 | $92.21 |
| 06/30/2012 | CUMMINS INC | CMI | 244,665 | 21,285 | 23,710,000 | -3,104,000 | $96.91 |
| 03/31/2012 | CUMMINS INC | CMI | 223,380 | 162,130 | 26,814,000 | 21,423,000 | $120.04 |
| 12/31/2011 | CUMMINS INC | CMI | 61,250 | -137,960 | 5,391,000 | -10,876,000 | $88.02 |
| 09/30/2011 | CUMMINS INC | CMI | 199,210 | 130,485 | 16,267,000 | 9,155,000 | $81.66 |
| 06/30/2011 | CUMMINS INC | CMI | 68,725 | -15,850 | 7,112,000 | -2,159,000 | $103.48 |
| 03/31/2011 | CUMMINS INC | CMI | 84,575 | -1,410 | 9,271,000 | -188,000 | $109.62 |
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