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J.W. COLE ADVISORS, INC.
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 0 | -1,380 | 0 | -334,496,000 | |
| 12/31/2022 | CUMMINS INC | CMI | 1,380 | 99 | 334,496,000 | 334,235,000 | $242,388.41 |
| 09/30/2022 | CUMMINS INC | CMI | 1,281 | -292 | 261,000 | -43,000 | $203.75 |
| 06/30/2022 | CUMMINS INC | CMI | 1,573 | 72 | 304,000 | -4,000 | $193.26 |
| 03/31/2022 | CUMMINS INC | CMI | 1,501 | 31 | 308,000 | -13,000 | $205.20 |
| 12/31/2021 | CUMMINS INC | CMI | 1,470 | 107 | 321,000 | 15,000 | $218.37 |
| 09/30/2021 | CUMMINS INC | CMI | 1,363 | 3 | 306,000 | -25,000 | $224.50 |
| 06/30/2021 | CUMMINS INC | CMI | 1,360 | 319 | 331,000 | 95,000 | $243.38 |
| 12/31/2020 | CUMMINS INC | CMI | 1,041 | -1,444 | 236,000 | -289,000 | $226.71 |
| 09/30/2020 | CUMMINS INC | CMI | 2,485 | 2,485 | 525,000 | 525,000 | $211.27 |
| 03/31/2020 | CUMMINS INC | CMI | 0 | -1,453 | 0 | -260,000 | |
| 12/31/2019 | CUMMINS INC | CMI | 1,453 | 1,453 | 260,000 | 260,000 | $178.94 |
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