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SEIZERT CAPITAL PARTNERS, LLC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 98,496 | 2,900 | 24,147,279,000 | 1,311,307,000 | $245,160.00 |
| 03/31/2023 | CUMMINS INC | CMI | 95,596 | -9,695 | 22,835,972,000 | -2,674,984,000 | $238,879.99 |
| 12/31/2022 | CUMMINS INC | CMI | 105,291 | -3,805 | 25,510,956,000 | 25,488,754,000 | $242,290.00 |
| 09/30/2022 | CUMMINS INC | CMI | 109,096 | -6,231 | 22,202,000 | -117,000 | $203.51 |
| 06/30/2022 | CUMMINS INC | CMI | 115,327 | -1,771 | 22,319,000 | -1,699,000 | $193.53 |
| 03/31/2022 | CUMMINS INC | CMI | 117,098 | 11,960 | 24,018,000 | 1,083,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 105,138 | 5,832 | 22,935,000 | 635,000 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 99,306 | 1,284 | 22,300,000 | -1,599,000 | $224.56 |
| 06/30/2021 | CUMMINS INC | CMI | 98,022 | -3,024 | 23,899,000 | 951,000 | $243.81 |
| 12/31/2020 | CUMMINS INC | CMI | 101,046 | -29,310 | 22,948,000 | -4,578,000 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 130,356 | -16,375 | 27,526,000 | 2,103,000 | $211.16 |
| 06/30/2020 | CUMMINS INC | CMI | 146,731 | -56,737 | 25,423,000 | -2,110,000 | $173.26 |
| 03/31/2020 | CUMMINS INC | CMI | 203,468 | -24,711 | 27,533,000 | -13,302,000 | $135.32 |
| 12/31/2019 | CUMMINS INC | CMI | 228,179 | -24,625 | 40,835,000 | -289,000 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 252,804 | -9,592 | 41,124,000 | -3,835,000 | $162.67 |
| 06/30/2019 | CUMMINS INC | CMI | 262,396 | -54,008 | 44,959,000 | -4,992,000 | $171.34 |
| 03/31/2019 | CUMMINS INC | CMI | 316,404 | -95,153 | 49,951,000 | -5,049,000 | $157.87 |
| 12/31/2018 | CUMMINS INC | CMI | 411,557 | 1,454 | 55,000,000 | -4,904,000 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 410,103 | 143,775 | 59,904,000 | 16,735,000 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 266,328 | 0 | 43,169,000 | 0 | $162.09 |
| 03/31/2018 | CUMMINS INC | CMI | 266,328 | -10,647 | 43,169,000 | -5,756,000 | $162.09 |
| 12/31/2017 | CUMMINS INC | CMI | 276,975 | -11,055 | 48,925,000 | 527,000 | $176.64 |
| 09/30/2017 | CUMMINS INC | CMI | 288,030 | 8,791 | 48,398,000 | 3,100,000 | $168.03 |
| 06/30/2017 | CUMMINS INC | CMI | 279,239 | -17,444 | 45,298,000 | 440,000 | $162.22 |
| 03/31/2017 | CUMMINS INC | CMI | 296,683 | -21,315 | 44,858,000 | 1,397,000 | $151.20 |
| 12/31/2016 | CUMMINS INC | CMI | 317,998 | -13,861 | 43,461,000 | 933,000 | $136.67 |
| 09/30/2016 | CUMMINS INC | CMI | 331,859 | -118,304 | 42,528,000 | -8,088,000 | $128.15 |
| 06/30/2016 | CUMMINS INC | CMI | 450,163 | -50,360 | 50,616,000 | -4,411,000 | $112.44 |
| 03/31/2016 | CUMMINS INC | CMI | 500,523 | 500,523 | 55,027,000 | 55,027,000 | $109.94 |
| 12/31/2015 | CUMMINS INC | CMI | 526,742 | 526,742 | 46,359,000 | 46,359,000 | $88.01 |
| 09/30/2015 | CUMMINS INC | CMI | 525,258 | 525,258 | 57,033,000 | 57,033,000 | $108.58 |
| 12/31/2012 | CUMMINS INC | CMI | 0 | -111,725 | 0 | -10,302,000 | |
| 09/30/2012 | CUMMINS INC | CMI | 111,725 | 111,725 | 10,302,000 | 10,302,000 | $92.21 |
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