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MORGAN STANLEY
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 1,848,320 | -146,377 | 453,134,749,000 | -30,160,585,000 | $245,160.33 |
| 12/31/2022 | CUMMINS INC | CMI | 1,994,697 | -112,530 | 483,295,334,000 | 482,866,493,000 | $242,290.10 |
| 09/30/2022 | CUMMINS INC | CMI | 2,107,227 | 174,638 | 428,841,000 | 54,828,000 | $203.51 |
| 06/30/2022 | CUMMINS INC | CMI | 1,932,589 | 812,583 | 374,013,000 | 144,289,000 | $193.53 |
| 03/31/2022 | CUMMINS INC | CMI | 1,120,006 | 12,232 | 229,724,000 | -11,927,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 1,107,774 | 142,165 | 241,651,000 | 24,814,000 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 965,609 | 39,955 | 216,837,000 | -8,847,000 | $224.56 |
| 06/30/2021 | CUMMINS INC | CMI | 925,654 | 123,111 | 225,684,000 | 17,737,000 | $243.81 |
| 03/31/2021 | CUMMINS INC | CMI | 802,543 | -58,912 | 207,947,000 | 12,311,000 | $259.11 |
| 12/31/2020 | CUMMINS INC | CMI | 861,455 | 100,780 | 195,636,000 | 35,012,000 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 760,675 | 92,858 | 160,624,000 | 44,917,000 | $211.16 |
| 06/30/2020 | CUMMINS INC | CMI | 667,817 | 166,532 | 115,707,000 | 47,872,000 | $173.26 |
| 03/31/2020 | CUMMINS INC | CMI | 501,285 | -268,084 | 67,835,000 | -69,851,000 | $135.32 |
| 12/31/2019 | CUMMINS INC | CMI | 769,369 | 21,275 | 137,686,000 | 15,994,000 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 748,094 | 54,384 | 121,692,000 | 2,830,000 | $162.67 |
| 06/30/2019 | CUMMINS INC | CMI | 693,710 | 38,676 | 118,862,000 | 15,452,000 | $171.34 |
| 03/31/2019 | CUMMINS INC | CMI | 655,034 | -1,088,060 | 103,410,000 | -129,538,000 | $157.87 |
| 12/31/2018 | CUMMINS INC | CMI | 1,743,094 | 15,729 | 232,948,000 | -19,367,000 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 1,727,365 | 86,791 | 252,315,000 | 34,120,000 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 1,640,574 | 272,372 | 218,195,000 | -3,576,000 | $133.00 |
| 03/31/2018 | CUMMINS INC | CMI | 1,368,202 | 103,584 | 221,771,000 | -1,610,000 | $162.09 |
| 12/31/2017 | CUMMINS INC | CMI | 1,264,618 | 260,004 | 223,381,000 | 54,575,000 | $176.64 |
| 09/30/2017 | CUMMINS INC | CMI | 1,004,614 | 268,511 | 168,806,000 | 49,395,000 | $168.03 |
| 06/30/2017 | CUMMINS INC | CMI | 736,103 | 1,275 | 119,411,000 | 119,299,894 | $162.22 |
| 03/31/2017 | CUMMINS INC | CMI | 734,828 | -371,384 | 111,106 | -151,076,894 | $0.15 |
| 12/31/2016 | CUMMINS INC | CMI | 1,106,212 | -11,544 | 151,188,000 | 7,947,000 | $136.67 |
| 09/30/2016 | CUMMINS INC | CMI | 1,117,756 | 1,117,756 | 143,241,000 | 143,241,000 | $128.15 |
| 06/30/2016 | CUMMINS INC | CMI | 593,240 | 593,240 | 66,704,000 | 66,704,000 | $112.44 |
| 03/31/2016 | CUMMINS INC | CMI | 450,226 | 450,226 | 49,498,000 | 49,498,000 | $109.94 |
| 12/31/2015 | CUMMINS INC | CMI | 423,593 | 423,593 | 37,280,000 | 37,280,000 | $88.01 |
| 09/30/2015 | CUMMINS INC | CMI | 858,496 | 858,496 | 93,216,000 | 93,216,000 | $108.58 |
| 06/30/2015 | CUMMINS INC | CMI | 765,959 | 765,959 | 100,485,000 | 100,485,000 | $131.19 |
| 03/31/2015 | CUMMINS INC | CMI | 785,298 | 785,298 | 108,874,000 | 108,874,000 | $138.64 |
| 12/31/2014 | CUMMINS INC | CMI | 887,361 | 887,361 | 127,933,000 | 127,933,000 | $144.17 |
| 09/30/2014 | CUMMINS INC | CMI | 742,559 | 742,559 | 98,003,000 | 98,003,000 | $131.98 |
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