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Hamlin Capital Management, LLC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CUMMINS INC | CMI | 492,168 | -1,853 | 112,440,701,000 | -8,673,487,000 | $228,460.00 |
| 06/30/2023 | CUMMINS INC | CMI | 494,021 | -2,764 | 121,114,188,000 | 121,013,087,000 | $245,160.00 |
| 09/30/2022 | CUMMINS INC | CMI | 496,785 | 10,417 | 101,101,000 | 6,974,000 | $203.51 |
| 06/30/2022 | CUMMINS INC | CMI | 486,368 | 10,602 | 94,127,000 | -3,457,000 | $193.53 |
| 03/31/2022 | CUMMINS INC | CMI | 475,766 | 21,976 | 97,584,000 | -1,406,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 453,790 | 44,696 | 98,990,000 | 7,124,000 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 409,094 | 94,888 | 91,866,000 | 20,510,000 | $224.56 |
| 06/30/2021 | CUMMINS INC | CMI | 388,378 | 74,172 | 94,690,000 | 23,334,000 | $243.81 |
| 12/31/2020 | CUMMINS INC | CMI | 314,206 | 28,146 | 71,356,000 | 10,952,000 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 286,060 | 40,183 | 60,404,000 | 17,803,000 | $211.16 |
| 06/30/2020 | CUMMINS INC | CMI | 245,877 | -13,202 | 42,601,000 | 7,542,000 | $173.26 |
| 03/31/2020 | CUMMINS INC | CMI | 259,079 | 107,665 | 35,059,000 | 7,962,000 | $135.32 |
| 12/31/2019 | CUMMINS INC | CMI | 151,414 | -577 | 27,097,000 | 2,373,000 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 151,991 | -5,040 | 24,724,000 | -2,182,000 | $162.67 |
| 06/30/2019 | CUMMINS INC | CMI | 157,031 | -61,075 | 26,906,000 | -7,526,000 | $171.34 |
| 03/31/2019 | CUMMINS INC | CMI | 218,106 | -7,424 | 34,432,000 | 4,292,000 | $157.87 |
| 12/31/2018 | CUMMINS INC | CMI | 225,530 | 225,530 | 30,140,000 | 30,140,000 | $133.64 |
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