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Fisher Asset Management, LLC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 2,361,324 | 2,078,507 | 578,902,000 | 510,378,000 | $245.16 |
| 12/31/2022 | CUMMINS INC | CMI | 282,817 | 57,409 | 68,524,000 | 22,651,000 | $242.29 |
| 09/30/2022 | CUMMINS INC | CMI | 225,408 | 504 | 45,873,000 | 2,347,000 | $203.51 |
| 06/30/2022 | CUMMINS INC | CMI | 224,904 | -8,901 | 43,526,000 | -4,430,000 | $193.53 |
| 03/31/2022 | CUMMINS INC | CMI | 233,805 | 6,499 | 47,956,000 | -1,629,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 227,306 | 102,005 | 49,585,000 | 21,447,000 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 125,301 | 1,467 | 28,138,000 | -2,054,000 | $224.56 |
| 06/30/2021 | CUMMINS INC | CMI | 123,834 | -5,479 | 30,192,000 | 825,000 | $243.81 |
| 12/31/2020 | CUMMINS INC | CMI | 129,313 | 51,823 | 29,367,000 | 13,004,000 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 77,490 | 3,977 | 16,363,000 | 3,626,000 | $211.16 |
| 06/30/2020 | CUMMINS INC | CMI | 73,513 | 251 | 12,737,000 | 2,823,000 | $173.26 |
| 03/31/2020 | CUMMINS INC | CMI | 73,262 | -2,732 | 9,914,000 | -3,686,000 | $135.32 |
| 12/31/2019 | CUMMINS INC | CMI | 75,994 | 76 | 13,600,000 | 1,250,000 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 75,918 | 74,252 | 12,350,000 | 12,065,000 | $162.68 |
| 06/30/2019 | CUMMINS INC | CMI | 1,666 | 169 | 285,000 | 49,000 | $171.07 |
| 03/31/2019 | CUMMINS INC | CMI | 1,497 | -114 | 236,000 | 21,000 | $157.65 |
| 12/31/2018 | CUMMINS INC | CMI | 1,611 | -72 | 215,000 | -31,000 | $133.46 |
| 09/30/2018 | CUMMINS INC | CMI | 1,683 | -40 | 246,000 | 17,000 | $146.17 |
| 06/30/2018 | CUMMINS INC | CMI | 1,723 | -37 | 229,000 | -56,000 | $132.91 |
| 03/31/2018 | CUMMINS INC | CMI | 1,760 | 46 | 285,000 | -18,000 | $161.93 |
| 12/31/2017 | CUMMINS INC | CMI | 1,714 | 52 | 303,000 | 24,000 | $176.78 |
| 09/30/2017 | CUMMINS INC | CMI | 1,662 | 27 | 279,000 | 14,000 | $167.87 |
| 06/30/2017 | CUMMINS INC | CMI | 1,635 | 44 | 265,000 | 24,000 | $162.08 |
| 03/31/2017 | CUMMINS INC | CMI | 1,591 | 0 | 241,000 | 24,000 | $151.48 |
| 12/31/2016 | CUMMINS INC | CMI | 1,591 | 1 | 217,000 | 13,000 | $136.39 |
| 09/30/2016 | CUMMINS INC | CMI | 1,590 | 1,590 | 204,000 | 204,000 | $128.30 |
| 06/30/2012 | CUMMINS INC | CMI | 0 | -1,938 | 0 | -233,000 | |
| 03/31/2012 | CUMMINS INC | CMI | 1,938 | -4,568 | 233,000 | -340,000 | $120.23 |
| 12/31/2011 | CUMMINS INC | CMI | 6,506 | -9,007 | 573,000 | -694,000 | $88.07 |
| 09/30/2011 | CUMMINS INC | CMI | 15,513 | -37,644 | 1,267,000 | -4,234,000 | $81.67 |
| 06/30/2011 | CUMMINS INC | CMI | 53,157 | -2,275,601 | 5,501,000 | -249,778,000 | $103.49 |
| 03/31/2011 | CUMMINS INC | CMI | 2,328,758 | 19,043 | 255,279,000 | 1,187,000 | $109.62 |
| 12/31/2010 | CUMMINS INC | CMI | 2,309,715 | -5,886 | 254,092,000 | 44,345,000 | $110.01 |
| 09/30/2010 | CUMMINS INC | CMI | 2,315,601 | -33,711 | 209,747,000 | 56,736,000 | $90.58 |
| 06/30/2010 | CUMMINS INC | CMI | 2,349,312 | 6,004 | 153,011,000 | 45,547,000 | $65.13 |
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