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> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 15,415 | -41,888 | 3,779,141,000 | -9,909,399,000 | $245,159.97 |
| 03/31/2023 | CUMMINS INC | CMI | 57,303 | 6,586 | 13,688,540,000 | 13,678,219,000 | $238,879.99 |
| 09/30/2022 | CUMMINS INC | CMI | 50,717 | 26,717 | 10,321,000 | 5,676,000 | $203.50 |
| 06/30/2022 | CUMMINS INC | CMI | 24,000 | 0 | 4,645,000 | -278,000 | $193.54 |
| 03/31/2022 | CUMMINS INC | CMI | 24,000 | 0 | 4,923,000 | -312,000 | $205.13 |
| 12/31/2021 | CUMMINS INC | CMI | 24,000 | 9,000 | 5,235,000 | 1,867,000 | $218.13 |
| 09/30/2021 | CUMMINS INC | CMI | 15,000 | 15,000 | 3,368,000 | 3,368,000 | $224.53 |
| 06/30/2020 | CUMMINS INC | CMI | 0 | -10,931 | 0 | -1,912,000 | |
| 03/31/2020 | CUMMINS INC | CMI | 10,931 | -2,934 | 1,479,000 | -1,002,000 | $135.30 |
| 12/31/2019 | CUMMINS INC | CMI | 13,865 | -10,714 | 2,481,000 | -1,517,000 | $178.94 |
| 09/30/2019 | CUMMINS INC | CMI | 24,579 | 1,313 | 3,998,000 | 12,000 | $162.66 |
| 06/30/2019 | CUMMINS INC | CMI | 23,266 | 9,631 | 3,986,000 | 1,833,000 | $171.32 |
| 03/31/2019 | CUMMINS INC | CMI | 13,635 | -380 | 2,153,000 | 280,000 | $157.90 |
| 12/31/2018 | CUMMINS INC | CMI | 14,015 | -465 | 1,873,000 | -242,000 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 14,480 | 4,664 | 2,115,000 | 809,000 | $146.06 |
| 06/30/2018 | CUMMINS INC | CMI | 9,816 | -2,940 | 1,306,000 | -762,000 | $133.05 |
| 03/31/2018 | CUMMINS INC | CMI | 12,756 | -1,340 | 2,068,000 | -422,000 | $162.12 |
| 12/31/2017 | CUMMINS INC | CMI | 14,096 | -2,780 | 2,490,000 | -346,000 | $176.65 |
| 09/30/2017 | CUMMINS INC | CMI | 16,876 | 1,040 | 2,836,000 | 267,000 | $168.05 |
| 06/30/2017 | CUMMINS INC | CMI | 15,836 | -1,518 | 2,569,000 | 197,000 | $162.23 |
| 12/31/2016 | CUMMINS INC | CMI | 17,354 | -1,747 | 2,372,000 | -76,000 | $136.68 |
| 09/30/2016 | CUMMINS INC | CMI | 19,101 | -4,232 | 2,448,000 | -176,000 | $128.16 |
| 06/30/2016 | CUMMINS INC | CMI | 23,333 | 2,320 | 2,624,000 | 213,000 | $112.46 |
| 03/31/2016 | CUMMINS INC | CMI | 21,013 | 21,013 | 2,411,000 | 2,411,000 | $114.74 |
| 12/31/2015 | CUMMINS INC | CMI | 11,164 | 11,164 | 983,000 | 983,000 | $88.05 |
| 09/30/2015 | CUMMINS INC | CMI | 11,077 | 11,077 | 1,203,000 | 1,203,000 | $108.60 |
| 06/30/2015 | CUMMINS INC | CMI | 12,317 | 12,317 | 1,616,000 | 1,616,000 | $131.20 |
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