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AJO, LP
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | CUMMINS INC | CMI | 0 | -44,813 | 0 | -10,177,000 | |
| 12/31/2020 | CUMMINS INC | CMI | 44,813 | -31,845 | 10,177,000 | -6,009,000 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 76,658 | -56,139 | 16,186,000 | -6,821,000 | $211.15 |
| 06/30/2020 | CUMMINS INC | CMI | 132,797 | 29,009 | 23,007,000 | 8,964,000 | $173.25 |
| 03/31/2020 | CUMMINS INC | CMI | 103,788 | 98,970 | 14,043,000 | 13,181,000 | $135.30 |
| 12/31/2019 | CUMMINS INC | CMI | 4,818 | -167,932 | 862,000 | -27,238,000 | $178.91 |
| 09/30/2019 | CUMMINS INC | CMI | 172,750 | -126,924 | 28,100,000 | -23,246,000 | $162.66 |
| 06/30/2019 | CUMMINS INC | CMI | 299,674 | 294,852 | 51,346,000 | 50,585,000 | $171.34 |
| 03/31/2019 | CUMMINS INC | CMI | 4,822 | 4,822 | 761,000 | 761,000 | $157.82 |
| 12/31/2018 | CUMMINS INC | CMI | 0 | -36,696 | 0 | -5,360,000 | |
| 09/30/2018 | CUMMINS INC | CMI | 36,696 | -159,998 | 5,360,000 | -20,800,000 | $146.06 |
| 06/30/2018 | CUMMINS INC | CMI | 196,694 | -408,806 | 26,160,000 | -71,985,000 | $133.00 |
| 03/31/2018 | CUMMINS INC | CMI | 605,500 | -381,149 | 98,145,000 | -76,137,000 | $162.09 |
| 12/31/2017 | CUMMINS INC | CMI | 986,649 | -65,763 | 174,282,000 | -2,555,000 | $176.64 |
| 09/30/2017 | CUMMINS INC | CMI | 1,052,412 | -97,444 | 176,837,000 | -9,693,000 | $168.03 |
| 06/30/2017 | CUMMINS INC | CMI | 1,149,856 | 1,139,586 | 186,530,000 | 184,977,000 | $162.22 |
| 03/31/2017 | CUMMINS INC | CMI | 10,270 | 1,782 | 1,553,000 | 393,000 | $151.22 |
| 12/31/2016 | CUMMINS INC | CMI | 8,488 | 8,488 | 1,160,000 | 1,160,000 | $136.66 |
| 03/31/2016 | CUMMINS INC | CMI | 0 | -349,700 | 0 | -37,890,000 | |
| 06/30/2015 | CUMMINS INC | CMI | 0 | -349,700 | 0 | -37,890,000 | |
| 12/31/2014 | CUMMINS INC | CMI | 0 | -349,700 | 0 | -37,890,000 | |
| 12/31/2013 | CUMMINS INC | CMI | 0 | -349,700 | 0 | -37,890,000 | |
| 03/31/2013 | CUMMINS INC | CMI | 0 | -349,700 | 0 | -37,890,000 | |
| 12/31/2012 | CUMMINS INC | CMI | 349,700 | -666,400 | 37,890,000 | -55,805,000 | $108.35 |
| 09/30/2012 | CUMMINS INC | CMI | 1,016,100 | 837,400 | 93,695,000 | 76,377,000 | $92.21 |
| 06/30/2012 | CUMMINS INC | CMI | 178,700 | 37,900 | 17,318,000 | 416,000 | $96.91 |
| 03/31/2012 | CUMMINS INC | CMI | 140,800 | -230,400 | 16,902,000 | -13,410,000 | $120.04 |
| 12/31/2011 | CUMMINS INC | CMI | 142,700 | -228,500 | 12,560,000 | -17,752,000 | $88.02 |
| 09/30/2011 | CUMMINS INC | CMI | 371,200 | 267,500 | 30,312,000 | 19,580,000 | $81.66 |
| 06/30/2011 | CUMMINS INC | CMI | 103,700 | 103,700 | 10,732,000 | 10,732,000 | $103.49 |
| 03/31/2011 | CUMMINS INC | CMI | 0 | -76,100 | 0 | -8,372,000 | |
| 12/31/2010 | CUMMINS INC | CMI | 76,100 | -13,100 | 8,372,000 | 292,000 | $110.01 |
| 09/30/2010 | CUMMINS INC | CMI | 89,200 | 50,100 | 8,080,000 | 5,533,000 | $90.58 |
| 06/30/2010 | CUMMINS INC | CMI | 39,100 | -42,600 | 2,547,000 | -2,514,000 | $65.14 |
| 03/31/2010 | CUMMINS INC | CMI | 81,700 | -1,064,900 | 5,061,000 | -47,522,000 | $61.95 |
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