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NFJ INVESTMENT GROUP, LLC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 50,498 | -57,314 | 12,380,090,000 | -13,741,680,000 | $245,160.01 |
| 12/31/2022 | CUMMINS INC | CMI | 107,812 | -58,854 | 26,121,770,000 | 26,087,585,000 | $242,290.00 |
| 03/31/2022 | CUMMINS INC | CMI | 166,666 | 88,362 | 34,185,000 | 17,104,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 78,304 | 9,049 | 17,081,000 | 1,529,000 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 69,255 | 16,829 | 15,552,000 | 2,770,000 | $224.56 |
| 06/30/2021 | CUMMINS INC | CMI | 52,426 | -5,277 | 12,782,000 | -2,170,000 | $243.81 |
| 03/31/2021 | CUMMINS INC | CMI | 57,703 | 57,703 | 14,952,000 | 14,952,000 | $259.12 |
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