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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 0 | -63,620 | 0 | -15,197,545,000 | |
| 03/31/2023 | CUMMINS INC | CMI | 63,620 | 11,449 | 15,197,545,000 | 2,557,033,000 | $238,879.99 |
| 12/31/2022 | CUMMINS INC | CMI | 52,171 | 52,171 | 12,640,512,000 | 12,640,512,000 | $242,290.01 |
| 09/30/2022 | CUMMINS INC | CMI | 0 | -7,307 | 0 | -1,414,000 | |
| 06/30/2022 | CUMMINS INC | CMI | 7,307 | -133,385 | 1,414,000 | -27,443,000 | $193.51 |
| 03/31/2022 | CUMMINS INC | CMI | 140,692 | 104,900 | 28,857,000 | 21,049,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 35,792 | 5,876 | 7,808,000 | 1,090,000 | $218.15 |
| 09/30/2021 | CUMMINS INC | CMI | 29,916 | 11,227 | 6,718,000 | 2,161,000 | $224.56 |
| 06/30/2021 | CUMMINS INC | CMI | 18,689 | -11,648 | 4,557,000 | -2,333,000 | $243.83 |
| 12/31/2020 | CUMMINS INC | CMI | 30,337 | 22,637 | 6,890,000 | 5,264,000 | $227.12 |
| 09/30/2020 | CUMMINS INC | CMI | 7,700 | -33,200 | 1,626,000 | -5,460,000 | $211.17 |
| 06/30/2020 | CUMMINS INC | CMI | 40,900 | -7,000 | 7,086,000 | 604,000 | $173.25 |
| 03/31/2020 | CUMMINS INC | CMI | 47,900 | 24,500 | 6,482,000 | 2,294,000 | $135.32 |
| 12/31/2019 | CUMMINS INC | CMI | 23,400 | -22,300 | 4,188,000 | -3,246,000 | $178.97 |
| 09/30/2019 | CUMMINS INC | CMI | 45,700 | 1,400 | 7,434,000 | -156,000 | $162.67 |
| 06/30/2019 | CUMMINS INC | CMI | 44,300 | -4,100 | 7,590,000 | -51,000 | $171.33 |
| 03/31/2019 | CUMMINS INC | CMI | 48,400 | -79,100 | 7,641,000 | -9,398,000 | $157.87 |
| 12/31/2018 | CUMMINS INC | CMI | 127,500 | 78,000 | 17,039,000 | 9,809,000 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 49,500 | -2,200 | 7,230,000 | 354,000 | $146.06 |
| 06/30/2018 | CUMMINS INC | CMI | 51,700 | 0 | 6,876,000 | -1,504,000 | $133.00 |
| 03/31/2018 | CUMMINS INC | CMI | 51,700 | 0 | 8,380,000 | -752,000 | $162.09 |
| 12/31/2017 | CUMMINS INC | CMI | 51,700 | 34,500 | 9,132,000 | 6,230,000 | $176.63 |
| 09/30/2017 | CUMMINS INC | CMI | 17,200 | 5,600 | 2,902,000 | 1,025,000 | $168.72 |
| 06/30/2017 | CUMMINS INC | CMI | 11,600 | -16,000 | 1,877,000 | -2,301,000 | $161.81 |
| 03/31/2017 | CUMMINS INC | CMI | 27,600 | -35,800 | 4,178,000 | -4,476,000 | $151.38 |
| 12/31/2016 | CUMMINS INC | CMI | 63,400 | -16,600 | 8,654,000 | -1,598,000 | $136.50 |
| 09/30/2016 | CUMMINS INC | CMI | 80,000 | -6,900 | 10,252,000 | 481,000 | $128.15 |
| 06/30/2016 | CUMMINS INC | CMI | 86,900 | -14,100 | 9,771,000 | -1,333,000 | $112.44 |
| 03/31/2016 | CUMMINS INC | CMI | 101,000 | 101,000 | 11,104,000 | 11,104,000 | $109.94 |
| 12/31/2015 | CUMMINS INC | CMI | 109,300 | -53,300 | 9,619,000 | -8,017,000 | $88.01 |
| 09/30/2015 | CUMMINS INC | CMI | 73,400 | -89,200 | 7,970,000 | -9,666,000 | $108.58 |
| 06/30/2015 | CUMMINS INC | CMI | 73,700 | -88,900 | 9,669,000 | -7,967,000 | $131.19 |
| 03/31/2015 | CUMMINS INC | CMI | 74,300 | -88,300 | 10,301,000 | -7,335,000 | $138.64 |
| 12/31/2014 | CUMMINS INC | CMI | 82,400 | -80,200 | 11,880,000 | -5,756,000 | $144.17 |
| 09/30/2014 | CUMMINS INC | CMI | 164,377 | 51,277 | 21,694,000 | 6,666,000 | $131.98 |
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