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CHILTON CAPITAL MANAGEMENT LLC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 1,750 | -1,500 | 429,030,000 | -358,412,000 | $245,160.00 |
| 12/31/2022 | CUMMINS INC | CMI | 3,250 | 0 | 787,442,000 | 786,781,000 | $242,289.85 |
| 09/30/2022 | CUMMINS INC | CMI | 3,250 | 0 | 661,000 | 32,000 | $203.38 |
| 06/30/2022 | CUMMINS INC | CMI | 3,250 | 3,250 | 629,000 | 629,000 | $193.54 |
| 03/31/2022 | CUMMINS INC | CMI | 0 | -600 | 0 | -131,000 | |
| 12/31/2021 | CUMMINS INC | CMI | 600 | 600 | 131,000 | 131,000 | $218.33 |
| 06/30/2021 | CUMMINS INC | CMI | 0 | -1,750 | 0 | -397,000 | |
| 12/31/2020 | CUMMINS INC | CMI | 1,750 | 0 | 397,000 | 27,000 | $226.86 |
| 09/30/2020 | CUMMINS INC | CMI | 1,750 | -300 | 370,000 | 15,000 | $211.43 |
| 06/30/2020 | CUMMINS INC | CMI | 2,050 | -70 | 355,000 | 68,000 | $173.17 |
| 03/31/2020 | CUMMINS INC | CMI | 2,120 | 0 | 287,000 | -92,000 | $135.38 |
| 12/31/2019 | CUMMINS INC | CMI | 2,120 | -500 | 379,000 | -47,000 | $178.77 |
| 09/30/2019 | CUMMINS INC | CMI | 2,620 | -194 | 426,000 | -56,000 | $162.60 |
| 06/30/2019 | CUMMINS INC | CMI | 2,814 | 44 | 482,000 | 45,000 | $171.29 |
| 03/31/2019 | CUMMINS INC | CMI | 2,770 | -150 | 437,000 | 47,000 | $157.76 |
| 12/31/2018 | CUMMINS INC | CMI | 2,920 | 650 | 390,000 | 58,000 | $133.56 |
| 09/30/2018 | CUMMINS INC | CMI | 2,270 | 70 | 332,000 | 39,000 | $146.26 |
| 06/30/2018 | CUMMINS INC | CMI | 2,200 | -50 | 293,000 | -72,000 | $133.18 |
| 03/31/2018 | CUMMINS INC | CMI | 2,250 | 0 | 365,000 | -32,000 | $162.22 |
| 12/31/2017 | CUMMINS INC | CMI | 2,250 | -40 | 397,000 | 12,000 | $176.44 |
| 09/30/2017 | CUMMINS INC | CMI | 2,290 | -200 | 385,000 | -19,000 | $168.12 |
| 06/30/2017 | CUMMINS INC | CMI | 2,490 | -300 | 404,000 | -18,000 | $162.25 |
| 03/31/2017 | CUMMINS INC | CMI | 2,790 | 50 | 422,000 | 48,000 | $151.25 |
| 12/31/2016 | CUMMINS INC | CMI | 2,740 | -50 | 374,000 | 16,000 | $136.50 |
| 09/30/2016 | CUMMINS INC | CMI | 2,790 | -850 | 358,000 | -51,000 | $128.32 |
| 06/30/2016 | CUMMINS INC | CMI | 3,640 | -535 | 409,000 | -50,000 | $112.36 |
| 03/31/2016 | CUMMINS INC | CMI | 4,175 | 4,175 | 459,000 | 459,000 | $109.94 |
| 12/31/2015 | CUMMINS INC | CMI | 5,545 | -124,313 | 488,000 | -13,596,000 | $88.01 |
| 09/30/2015 | CUMMINS INC | CMI | 67,518 | -62,340 | 7,331,000 | -6,753,000 | $108.58 |
| 06/30/2015 | CUMMINS INC | CMI | 79,363 | -3,734 | 10,412,000 | -1,109,000 | $131.19 |
| 03/31/2015 | CUMMINS INC | CMI | 83,097 | -46,761 | 11,521,000 | -2,563,000 | $138.65 |
| 12/31/2014 | CUMMINS INC | CMI | 147,413 | 1,508 | 21,253,000 | 1,996,000 | $144.17 |
| 09/30/2014 | CUMMINS INC | CMI | 145,905 | 16,047 | 19,257,000 | 5,173,000 | $131.98 |
| 06/30/2014 | CUMMINS INC | CMI | 0 | -123,320 | 0 | -18,373,447,000 | |
| 03/31/2014 | CUMMINS INC | CMI | 123,320 | -6,538 | 18,373,447,000 | 18,359,363,000 | $148,990.00 |
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