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TFG Advisers LLC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 4,950 | 231 | 1,213,421,000 | 1,212,508,000 | $245,135.56 |
| 03/31/2023 | CUMMINS INC | CMI | 4,965 | 246 | 1,186,028,000 | 1,185,115,000 | $238,877.74 |
| 06/30/2022 | CUMMINS INC | CMI | 4,719 | 88 | 913,000 | -37,000 | $193.47 |
| 03/31/2022 | CUMMINS INC | CMI | 4,631 | -1 | 950,000 | -60,000 | $205.14 |
| 12/31/2021 | CUMMINS INC | CMI | 4,632 | 6 | 1,010,000 | -29,000 | $218.05 |
| 09/30/2021 | CUMMINS INC | CMI | 4,626 | 28 | 1,039,000 | -152,000 | $224.60 |
| 06/30/2021 | CUMMINS INC | CMI | 4,601 | 3 | 1,122,000 | -69,000 | $243.86 |
| 03/31/2021 | CUMMINS INC | CMI | 4,598 | -526 | 1,191,000 | 28,000 | $259.03 |
| 12/31/2020 | CUMMINS INC | CMI | 5,124 | 9 | 1,163,000 | 83,000 | $226.97 |
| 09/30/2020 | CUMMINS INC | CMI | 5,115 | -107 | 1,080,000 | 176,000 | $211.14 |
| 06/30/2020 | CUMMINS INC | CMI | 5,222 | -22 | 904,000 | 195,000 | $173.11 |
| 03/31/2020 | CUMMINS INC | CMI | 5,244 | 53 | 709,000 | -220,000 | $135.20 |
| 12/31/2019 | CUMMINS INC | CMI | 5,191 | 5,191 | 929,000 | 929,000 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 5,110 | 5,110 | 831,000 | 831,000 | $162.62 |
| 06/30/2019 | CUMMINS INC | CMI | 4,821 | 4,821 | 826,000 | 826,000 | $171.33 |
| 03/31/2019 | CUMMINS INC | CMI | 4,641 | 4,641 | 732,000 | 732,000 | $157.72 |
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