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DEUTSCHE BANK AG\
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 718,929 | 76,986 | 176,252,633,000 | 22,905,290,000 | $245,160.00 |
| 03/31/2023 | CUMMINS INC | CMI | 641,943 | -92,081 | 153,347,343,000 | 153,197,962,000 | $238,880.00 |
| 09/30/2022 | CUMMINS INC | CMI | 734,024 | -75,782 | 149,381,000 | -7,341,000 | $203.51 |
| 06/30/2022 | CUMMINS INC | CMI | 809,806 | -124,054 | 156,722,000 | -34,821,000 | $193.53 |
| 03/31/2022 | CUMMINS INC | CMI | 933,860 | 4,251 | 191,543,000 | -11,242,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 929,609 | 28,499 | 202,785,000 | 431,000 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 901,110 | 255,910 | 202,354,000 | 35,176,000 | $224.56 |
| 03/31/2021 | CUMMINS INC | CMI | 645,200 | -6,421 | 167,178,000 | 19,196,000 | $259.11 |
| 12/31/2020 | CUMMINS INC | CMI | 651,621 | -39,580 | 147,982,000 | 2,028,000 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 691,201 | -70,111 | 145,954,000 | 14,050,000 | $211.16 |
| 06/30/2020 | CUMMINS INC | CMI | 761,312 | -261,506 | 131,904,000 | -6,504,000 | $173.26 |
| 03/31/2020 | CUMMINS INC | CMI | 1,022,818 | -136,614 | 138,408,000 | -69,076,000 | $135.32 |
| 12/31/2019 | CUMMINS INC | CMI | 1,159,432 | 66,429 | 207,484,000 | 29,694,000 | $178.95 |
| 09/30/2019 | CUMMINS INC | CMI | 1,093,003 | -114,704 | 177,790,000 | -29,132,000 | $162.66 |
| 06/30/2019 | CUMMINS INC | CMI | 1,207,707 | -171,802 | 206,922,000 | -10,854,000 | $171.33 |
| 03/31/2019 | CUMMINS INC | CMI | 1,379,509 | 317,753 | 217,776,000 | 75,890,000 | $157.86 |
| 12/31/2018 | CUMMINS INC | CMI | 1,061,756 | -6,582 | 141,886,000 | -14,160,000 | $133.63 |
| 09/30/2018 | CUMMINS INC | CMI | 1,342,347 | -868,785 | 196,076,000 | -98,004,000 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 2,211,132 | 933,786 | 294,080,000 | 87,043,000 | $133.00 |
| 03/31/2018 | CUMMINS INC | CMI | 1,277,346 | 655,220 | 207,037,000 | 97,149,000 | $162.08 |
| 12/31/2017 | CUMMINS INC | CMI | 622,126 | 134,035 | 109,888,000 | 27,880,000 | $176.63 |
| 09/30/2017 | CUMMINS INC | CMI | 488,091 | -359,244 | 82,008,000 | -55,441,000 | $168.02 |
| 06/30/2017 | CUMMINS INC | CMI | 847,335 | 89,318 | 137,449,000 | 22,841,000 | $162.21 |
| 03/31/2017 | CUMMINS INC | CMI | 758,017 | 238,252 | 114,608,000 | 43,572,000 | $151.19 |
| 12/31/2016 | CUMMINS INC | CMI | 519,765 | -1,229,374 | 71,036,000 | -153,112,000 | $136.67 |
| 09/30/2016 | CUMMINS INC | CMI | 1,749,139 | 320,027 | 224,148,000 | 63,463,000 | $128.15 |
| 06/30/2016 | CUMMINS INC | CMI | 1,429,112 | 582,557 | 160,685,000 | 67,615,000 | $112.44 |
| 03/31/2016 | CUMMINS INC | CMI | 846,555 | -1,000,536 | 93,070,000 | -69,488,000 | $109.94 |
| 12/31/2015 | CUMMINS INC | CMI | 1,847,091 | -294,132 | 162,558,000 | -69,931,000 | $88.01 |
| 09/30/2015 | CUMMINS INC | CMI | 2,141,223 | 43,602 | 232,489,000 | -42,692,000 | $108.58 |
| 06/30/2015 | CUMMINS INC | CMI | 2,097,621 | 1,869,882 | 275,181,000 | 250,510,000 | $131.19 |
| 03/31/2015 | CUMMINS INC | CMI | 1,578,465 | 1,350,726 | 218,832,000 | 194,161,000 | $138.64 |
| 12/31/2014 | CUMMINS INC | CMI | 334,766 | -832,117 | 48,263,000 | -105,738,000 | $144.17 |
| 09/30/2014 | CUMMINS INC | CMI | 1,166,883 | 939,144 | 154,001,000 | 129,330,000 | $131.98 |
| 06/30/2014 | CUMMINS INC | CMI | 1,036,534 | 808,795 | 159,922,000 | 135,251,000 | $154.29 |
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