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BRR OpCo, LLC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CUMMINS INC | CMI | 1,276 | 1,276 | 260,000 | 260,000 | $203.76 |
| 03/31/2022 | CUMMINS INC | CMI | 0 | -8,839 | 0 | -1,928,000 | |
| 12/31/2021 | CUMMINS INC | CMI | 8,839 | 944 | 1,928,000 | 155,000 | $218.12 |
| 09/30/2021 | CUMMINS INC | CMI | 7,895 | 1,145 | 1,773,000 | 24,000 | $224.57 |
| 06/30/2021 | CUMMINS INC | CMI | 6,782 | 32 | 1,654,000 | -95,000 | $243.88 |
| 03/31/2021 | CUMMINS INC | CMI | 6,750 | 5 | 1,749,000 | 217,000 | $259.11 |
| 12/31/2020 | CUMMINS INC | CMI | 6,745 | -803 | 1,532,000 | -62,000 | $227.13 |
| 09/30/2020 | CUMMINS INC | CMI | 7,548 | 264 | 1,594,000 | 332,000 | $211.18 |
| 06/30/2020 | CUMMINS INC | CMI | 7,284 | 576 | 1,262,000 | 354,000 | $173.26 |
| 03/31/2020 | CUMMINS INC | CMI | 6,708 | 1,032 | 908,000 | -108,000 | $135.36 |
| 12/31/2019 | CUMMINS INC | CMI | 5,676 | 769 | 1,016,000 | 218,000 | $179.00 |
| 09/30/2019 | CUMMINS INC | CMI | 4,907 | 368 | 798,000 | 20,000 | $162.62 |
| 06/30/2019 | CUMMINS INC | CMI | 4,539 | 4,539 | 778,000 | 778,000 | $171.40 |
| 09/30/2012 | CUMMINS INC | CMI | 0 | -2,615 | 0 | -253,000 | |
| 06/30/2012 | CUMMINS INC | CMI | 2,615 | -1,954 | 253,000 | -295,000 | $96.75 |
| 03/31/2012 | CUMMINS INC | CMI | 4,569 | 202 | 548,000 | 164,000 | $119.94 |
| 12/31/2011 | CUMMINS INC | CMI | 4,367 | -206 | 384,000 | 11,000 | $87.93 |
| 09/30/2011 | CUMMINS INC | CMI | 4,573 | 1,189 | 373,000 | 23,000 | $81.57 |
| 06/30/2011 | CUMMINS INC | CMI | 3,384 | 111 | 350,000 | -9,000 | $103.43 |
| 03/31/2011 | CUMMINS INC | CMI | 3,273 | 754 | 359,000 | 82,000 | $109.69 |
| 12/31/2010 | CUMMINS INC | CMI | 2,519 | 128 | 277,000 | 60,000 | $109.96 |
| 09/30/2010 | CUMMINS INC | CMI | 2,391 | 2,391 | 217,000 | 217,000 | $90.76 |
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