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> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 2,307,825 | 769 | 565,786,377,000 | 14,676,840,000 | $245,160.00 |
| 03/31/2023 | CUMMINS INC | CMI | 2,307,056 | -456,599 | 551,109,537,000 | -118,496,433,000 | $238,880.00 |
| 12/31/2022 | CUMMINS INC | CMI | 2,763,655 | -502,123 | 669,605,970,000 | 668,941,352,000 | $242,290.00 |
| 09/30/2022 | CUMMINS INC | CMI | 3,265,778 | 99,899 | 664,618,000 | 51,925,000 | $203.51 |
| 06/30/2022 | CUMMINS INC | CMI | 3,165,879 | 301,251 | 612,693,000 | 25,129,000 | $193.53 |
| 03/31/2022 | CUMMINS INC | CMI | 2,864,628 | 309 | 587,564,000 | -37,259,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 2,864,319 | -538,584 | 624,823,000 | -139,333,000 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 3,402,903 | 135,846 | 764,156,000 | -32,385,000 | $224.56 |
| 06/30/2021 | CUMMINS INC | CMI | 3,267,057 | 7 | 796,541,000 | -49,984,000 | $243.81 |
| 03/31/2021 | CUMMINS INC | CMI | 3,267,050 | 324,537 | 846,525,000 | 178,280,000 | $259.11 |
| 12/31/2020 | CUMMINS INC | CMI | 2,942,513 | -94,135 | 668,245,000 | 27,026,000 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 3,036,648 | -38,352 | 641,219,000 | 108,444,000 | $211.16 |
| 06/30/2020 | CUMMINS INC | CMI | 3,075,000 | 3,075,000 | 532,775,000 | 532,775,000 | $173.26 |
| 06/30/2019 | CUMMINS INC | CMI | 0 | -38 | 0 | -6,000 | |
| 03/31/2019 | CUMMINS INC | CMI | 38 | -1,553,698 | 6,000 | -207,635,000 | $157.89 |
| 12/31/2018 | CUMMINS INC | CMI | 1,553,736 | -2,612,240 | 207,641,000 | -400,883,000 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 4,165,976 | -2,487 | 608,524,000 | 54,118,000 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 4,168,463 | -539,878 | 554,406,000 | -208,769,000 | $133.00 |
| 03/31/2018 | CUMMINS INC | CMI | 4,708,341 | 1,987,036 | 763,175,000 | 282,484,000 | $162.09 |
| 12/31/2017 | CUMMINS INC | CMI | 2,721,305 | -335 | 480,691,000 | 23,374,000 | $176.64 |
| 09/30/2017 | CUMMINS INC | CMI | 2,721,640 | 67 | 457,317,000 | 15,823,000 | $168.03 |
| 06/30/2017 | CUMMINS INC | CMI | 2,721,573 | -651,409 | 441,494,000 | -68,501,000 | $162.22 |
| 03/31/2017 | CUMMINS INC | CMI | 3,372,982 | -1,716,255 | 509,995,000 | -185,551,000 | $151.20 |
| 12/31/2016 | CUMMINS INC | CMI | 5,089,237 | -423,641 | 695,546,000 | -10,929,000 | $136.67 |
| 09/30/2016 | CUMMINS INC | CMI | 5,512,878 | -2,345,143 | 706,475,000 | -177,081,000 | $128.15 |
| 06/30/2016 | CUMMINS INC | CMI | 7,858,021 | -3,727,870 | 883,556,000 | -136,118,000 | $112.44 |
| 03/31/2016 | CUMMINS INC | CMI | 12,989,318 | 1,403,427 | 1,428,046,000 | 408,372,000 | $109.94 |
| 12/31/2015 | CUMMINS INC | CMI | 11,585,891 | -2,304,308 | 1,019,674,000 | -488,524,000 | $88.01 |
| 09/30/2015 | CUMMINS INC | CMI | 13,890,199 | 13,776,199 | 1,508,198,000 | 1,495,846,000 | $108.58 |
| 06/30/2015 | CUMMINS INC | CMI | 0 | -114,000 | 0 | -12,352,000 | |
| 03/31/2015 | CUMMINS INC | CMI | 12,261,500 | 12,147,500 | 1,699,934,000 | 1,687,582,000 | $138.64 |
| 12/31/2014 | CUMMINS INC | CMI | 11,870,464 | 11,756,464 | 1,711,365,000 | 1,699,013,000 | $144.17 |
| 09/30/2014 | CUMMINS INC | CMI | 10,227,064 | 10,113,064 | 1,349,768,000 | 1,337,416,000 | $131.98 |
| 06/30/2014 | CUMMINS INC | CMI | 8,546,279 | 8,432,279 | 1,318,605,000 | 1,306,253,000 | $154.29 |
| 03/31/2014 | CUMMINS INC | CMI | 8,092,279 | 7,978,279 | 1,205,669,000 | 1,193,317,000 | $148.99 |
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