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AMERIPRISE FINANCIAL INC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 2,121,814 | -95,800 | 520,188,595,000 | -9,381,406,000 | $245,162.20 |
| 03/31/2023 | CUMMINS INC | CMI | 2,217,614 | -59,915 | 529,570,001,000 | -22,237,999,000 | $238,801.70 |
| 12/31/2022 | CUMMINS INC | CMI | 2,277,529 | 223,259 | 551,808,000,000 | 551,389,568,000 | $242,283.63 |
| 09/30/2022 | CUMMINS INC | CMI | 2,054,270 | 112,364 | 418,432,000 | 42,963,000 | $203.69 |
| 06/30/2022 | CUMMINS INC | CMI | 1,941,906 | -231,198 | 375,469,000 | -68,207,000 | $193.35 |
| 03/31/2022 | CUMMINS INC | CMI | 2,173,104 | 35,401 | 443,676,000 | -19,898,000 | $204.17 |
| 12/31/2021 | CUMMINS INC | CMI | 2,137,703 | 424,936 | 463,574,000 | 78,946,000 | $216.86 |
| 09/30/2021 | CUMMINS INC | CMI | 1,712,767 | 30,992 | 384,628,000 | -25,396,000 | $224.57 |
| 06/30/2021 | CUMMINS INC | CMI | 1,681,775 | 124,909 | 410,024,000 | 6,625,000 | $243.80 |
| 03/31/2021 | CUMMINS INC | CMI | 1,556,866 | 270,933 | 403,399,000 | 111,375,000 | $259.11 |
| 12/31/2020 | CUMMINS INC | CMI | 1,285,933 | -339,116 | 292,024,000 | -51,230,000 | $227.09 |
| 09/30/2020 | CUMMINS INC | CMI | 1,625,049 | -1,335,068 | 343,254,000 | -169,614,000 | $211.23 |
| 06/30/2020 | CUMMINS INC | CMI | 2,960,117 | 39,726 | 512,868,000 | 117,683,000 | $173.26 |
| 03/31/2020 | CUMMINS INC | CMI | 2,920,391 | 132,210 | 395,185,000 | -103,788,000 | $135.32 |
| 12/31/2019 | CUMMINS INC | CMI | 2,788,181 | -150,540 | 498,973,000 | 20,936,000 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 2,938,721 | 727,176 | 478,037,000 | 99,082,000 | $162.67 |
| 06/30/2019 | CUMMINS INC | CMI | 2,211,545 | 1,254,217 | 378,955,000 | 227,815,000 | $171.35 |
| 03/31/2019 | CUMMINS INC | CMI | 957,328 | -10,524 | 151,140,000 | 21,816,000 | $157.88 |
| 12/31/2018 | CUMMINS INC | CMI | 967,852 | 5,279 | 129,324,000 | -11,340,000 | $133.62 |
| 09/30/2018 | CUMMINS INC | CMI | 962,573 | -98,002 | 140,664,000 | -384,000 | $146.13 |
| 06/30/2018 | CUMMINS INC | CMI | 1,060,575 | -621,513 | 141,048,000 | -131,602,000 | $132.99 |
| 03/31/2018 | CUMMINS INC | CMI | 1,682,088 | -331,539 | 272,650,000 | -83,034,000 | $162.09 |
| 12/31/2017 | CUMMINS INC | CMI | 2,013,627 | 32,778 | 355,684,000 | 22,841,000 | $176.64 |
| 09/30/2017 | CUMMINS INC | CMI | 1,980,849 | 11,714 | 332,843,000 | 13,417,000 | $168.03 |
| 06/30/2017 | CUMMINS INC | CMI | 1,969,135 | 890,404 | 319,426,000 | 156,339,000 | $162.22 |
| 03/31/2017 | CUMMINS INC | CMI | 1,078,731 | 330,214 | 163,087,000 | 60,791,000 | $151.18 |
| 12/31/2016 | CUMMINS INC | CMI | 748,517 | 466,079 | 102,296,000 | 66,101,000 | $136.66 |
| 09/30/2016 | CUMMINS INC | CMI | 282,438 | 282,438 | 36,195,000 | 36,195,000 | $128.15 |
| 06/30/2016 | CUMMINS INC | CMI | 165,941 | -1,579 | 18,652,000 | 229,000 | $112.40 |
| 03/31/2016 | CUMMINS INC | CMI | 167,520 | 1,521 | 18,423,000 | 3,814,000 | $109.97 |
| 12/31/2015 | CUMMINS INC | CMI | 165,999 | -30,344 | 14,609,000 | -13,698,000 | $88.01 |
| 09/30/2015 | CUMMINS INC | CMI | 427,749 | 231,406 | 46,446,000 | 18,139,000 | $108.58 |
| 06/30/2015 | CUMMINS INC | CMI | 427,270 | 230,927 | 56,047,000 | 27,740,000 | $131.17 |
| 03/31/2015 | CUMMINS INC | CMI | 171,964 | -24,379 | 23,842,000 | -4,465,000 | $138.65 |
| 12/31/2014 | CUMMINS INC | CMI | 196,343 | 51,581 | 28,307,000 | 5,982,000 | $144.17 |
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