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CAPITAL FUND MANAGEMENT S.A.
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 74,418 | 74,418 | 18,244,316 | 18,244,316 | $245.16 |
| 09/30/2021 | CUMMINS INC | CMI | 0 | -48,822 | 0 | -11,903,291 | |
| 06/30/2021 | CUMMINS INC | CMI | 48,822 | -19,478 | 11,903,291 | -5,793,922 | $243.81 |
| 03/31/2021 | CUMMINS INC | CMI | 68,300 | 42,602 | 17,697,213 | 11,861,198 | $259.11 |
| 12/31/2020 | CUMMINS INC | CMI | 25,698 | 501 | 5,836,015 | 515,417 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 25,197 | -9,520 | 5,320,598 | -694,469 | $211.16 |
| 06/30/2020 | CUMMINS INC | CMI | 34,717 | -27,161 | 6,015,067 | -2,357,933 | $173.26 |
| 03/31/2020 | CUMMINS INC | CMI | 61,878 | -31,547 | 8,373,000 | -8,346,000 | $135.31 |
| 12/31/2019 | CUMMINS INC | CMI | 93,425 | 82,007 | 16,719,000 | 14,862,000 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 11,418 | -41,470 | 1,857,000 | -7,205,000 | $162.64 |
| 06/30/2019 | CUMMINS INC | CMI | 52,888 | 20,500 | 9,062,000 | 3,949,000 | $171.34 |
| 03/31/2019 | CUMMINS INC | CMI | 32,388 | -34,400 | 5,113,000 | -3,813,000 | $157.87 |
| 12/31/2018 | CUMMINS INC | CMI | 66,788 | -53,335 | 8,926,000 | -8,620,000 | $133.65 |
| 09/30/2018 | CUMMINS INC | CMI | 120,123 | 120,123 | 17,546,000 | 17,546,000 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 0 | -58,982 | 0 | -9,560,000 | |
| 03/31/2018 | CUMMINS INC | CMI | 58,982 | 32,300 | 9,560,000 | 4,847,000 | $162.08 |
| 12/31/2017 | CUMMINS INC | CMI | 26,682 | -23,726 | 4,713,000 | -3,757,000 | $176.64 |
| 09/30/2017 | CUMMINS INC | CMI | 50,408 | 40,014 | 8,470,000 | 6,784,000 | $168.03 |
| 06/30/2017 | CUMMINS INC | CMI | 10,394 | -14,792 | 1,686,000 | -2,122,000 | $162.21 |
| 03/31/2017 | CUMMINS INC | CMI | 25,186 | 25,186 | 3,808,000 | 3,808,000 | $151.20 |
| 06/30/2016 | CUMMINS INC | CMI | 0 | -129,485 | 0 | -14,044,000 | |
| 03/31/2015 | CUMMINS INC | CMI | 0 | -8,139 | 0 | -1,173,000 | |
| 12/31/2014 | CUMMINS INC | CMI | 8,139 | -67,721 | 1,173,000 | -8,839,000 | $144.12 |
| 09/30/2014 | CUMMINS INC | CMI | 75,860 | 75,860 | 10,012,000 | 10,012,000 | $131.98 |
| 03/31/2014 | CUMMINS INC | CMI | 0 | -8,089 | 0 | -1,140,000 | |
| 12/31/2013 | CUMMINS INC | CMI | 8,089 | 8,089 | 1,140,000 | 1,140,000 | $140.93 |
| 09/30/2013 | CUMMINS INC | CMI | 0 | -129,485 | 0 | -14,044,000 | |
| 06/30/2013 | CUMMINS INC | CMI | 129,485 | 129,485 | 14,044,000 | 14,044,000 | $108.46 |
| 12/31/2008 | CUMMINS INC | CMI | 0 | -14,614 | 0 | -639,000 | |
| 09/30/2008 | CUMMINS INC | CMI | 14,614 | 8,394 | 639,000 | 231,000 | $43.73 |
| 06/30/2008 | CUMMINS INC | CMI | 6,220 | 6,220 | 408,000 | 408,000 | $65.59 |
| 03/31/2008 | CUMMINS INC | CMI | 10,900 | -58,860 | 510,000 | -8,375,000 | $46.79 |
| 12/31/2007 | CUMMINS INC | CMI | 69,760 | 69,760 | 8,885,000 | 8,885,000 | $127.37 |
| 09/30/2007 | CUMMINS INC | CMI | 0 | -177,657 | 0 | -17,981,000 | |
| 06/30/2007 | CUMMINS INC | CMI | 177,657 | 151,532 | 17,981,000 | 14,200,000 | $101.21 |
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