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> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 169,754 | -161,659 | 41,616,891,000 | -37,551,046,000 | $245,160.00 |
| 03/31/2023 | CUMMINS INC | CMI | 331,413 | 329,938 | 79,167,937,000 | 79,167,637,000 | $238,880.00 |
| 09/30/2022 | CUMMINS INC | CMI | 1,475 | 1,475 | 300,000 | 300,000 | $203.39 |
| 06/30/2022 | CUMMINS INC | CMI | 0 | -32,713 | 0 | -6,710,000 | |
| 03/31/2022 | CUMMINS INC | CMI | 32,713 | -126,786 | 6,710,000 | -28,083,000 | $205.12 |
| 12/31/2021 | CUMMINS INC | CMI | 159,499 | 159,499 | 34,793,000 | 34,793,000 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 0 | -24,942 | 0 | -6,081,000 | |
| 06/30/2021 | CUMMINS INC | CMI | 24,942 | 24,942 | 6,081,000 | 6,081,000 | $243.81 |
| 12/31/2020 | CUMMINS INC | CMI | 0 | -28,754 | 0 | -6,072,000 | |
| 09/30/2020 | CUMMINS INC | CMI | 28,754 | 28,754 | 6,072,000 | 6,072,000 | $211.17 |
| 03/31/2020 | CUMMINS INC | CMI | 0 | -52,473 | 0 | -9,391,000 | |
| 12/31/2019 | CUMMINS INC | CMI | 52,473 | 50,918 | 9,391,000 | 9,138,000 | $178.97 |
| 09/30/2019 | CUMMINS INC | CMI | 1,555 | 1,555 | 253,000 | 253,000 | $162.70 |
| 03/31/2019 | CUMMINS INC | CMI | 0 | -3,221 | 0 | -430,000 | |
| 12/31/2018 | CUMMINS INC | CMI | 3,221 | -143 | 430,000 | -61,000 | $133.50 |
| 09/30/2018 | CUMMINS INC | CMI | 3,364 | 2,199 | 491,000 | 336,000 | $145.96 |
| 06/30/2018 | CUMMINS INC | CMI | 1,165 | 1,165 | 155,000 | 155,000 | $133.05 |
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