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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CUMMINS INC | CMI | 32,000 | -7,000 | 7,311,000 | -2,250,000 | $228.47 |
| 06/30/2023 | CUMMINS INC | CMI | 39,000 | -300 | 9,561,000 | 1,955,000 | $245.15 |
| 06/30/2022 | CUMMINS INC | CMI | 39,300 | -8,200 | 7,606,000 | -2,137,000 | $193.54 |
| 03/31/2022 | CUMMINS INC | CMI | 47,500 | 9,500 | 9,743,000 | 1,454,000 | $205.12 |
| 12/31/2021 | CUMMINS INC | CMI | 38,000 | 5,000 | 8,289,000 | 879,000 | $218.13 |
| 09/30/2021 | CUMMINS INC | CMI | 33,000 | 9,000 | 7,410,000 | 1,559,000 | $224.55 |
| 06/30/2021 | CUMMINS INC | CMI | 24,000 | 11,000 | 5,851,000 | 2,899,000 | $243.79 |
| 12/31/2020 | CUMMINS INC | CMI | 13,000 | 0 | 2,952,000 | 207,000 | $227.08 |
| 09/30/2020 | CUMMINS INC | CMI | 13,000 | -4,000 | 2,745,000 | -200,000 | $211.15 |
| 06/30/2020 | CUMMINS INC | CMI | 17,000 | -6,000 | 2,945,000 | -167,000 | $173.24 |
| 03/31/2020 | CUMMINS INC | CMI | 23,000 | 0 | 3,112,000 | -1,004,000 | $135.30 |
| 12/31/2019 | CUMMINS INC | CMI | 23,000 | -6,000 | 4,116,000 | -601,000 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 29,000 | -1,500 | 4,717,000 | -509,000 | $162.66 |
| 06/30/2019 | CUMMINS INC | CMI | 30,500 | 0 | 5,226,000 | 411,000 | $171.34 |
| 03/31/2019 | CUMMINS INC | CMI | 30,500 | 5,500 | 4,815,000 | 1,474,000 | $157.87 |
| 12/31/2018 | CUMMINS INC | CMI | 25,000 | 12,000 | 3,341,000 | 1,442,000 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 13,000 | 13,000 | 1,899,000 | 1,899,000 | $146.08 |
| 12/31/2015 | CUMMINS INC | CMI | 0 | -59,000 | 0 | -6,399,000 | |
| 06/30/2015 | CUMMINS INC | CMI | 0 | -21,700 | 0 | -3,233,000 | |
| 06/30/2014 | CUMMINS INC | CMI | 0 | -21,700 | 0 | -3,233,000 | |
| 03/31/2014 | CUMMINS INC | CMI | 21,700 | -9,300 | 3,233,000 | -1,137,000 | $148.99 |
| 12/31/2013 | CUMMINS INC | CMI | 31,000 | -4,000 | 4,370,000 | -280,000 | $140.97 |
| 09/30/2013 | CUMMINS INC | CMI | 35,000 | -24,000 | 4,650,000 | -1,749,000 | $132.86 |
| 06/30/2013 | CUMMINS INC | CMI | 59,000 | -9,000 | 6,399,000 | -969,000 | $108.46 |
| 03/31/2013 | CUMMINS INC | CMI | 51,000 | -17,000 | 5,906,000 | -1,462,000 | $115.80 |
| 12/31/2012 | CUMMINS INC | CMI | 68,000 | 3,000 | 7,368,000 | 1,374,000 | $108.35 |
| 09/30/2012 | CUMMINS INC | CMI | 65,000 | 7,000 | 5,994,000 | 373,000 | $92.22 |
| 06/30/2012 | CUMMINS INC | CMI | 58,000 | 11,000 | 5,621,000 | -21,000 | $96.91 |
| 03/31/2012 | CUMMINS INC | CMI | 47,000 | -19,000 | 5,642,000 | 252,000 | $120.04 |
| 12/31/2011 | CUMMINS INC | CMI | 66,000 | 0 | 5,809,000 | 419,000 | $88.02 |
| 09/30/2011 | CUMMINS INC | CMI | 66,000 | 15,000 | 5,390,000 | 112,000 | $81.67 |
| 06/30/2011 | CUMMINS INC | CMI | 51,000 | 9,000 | 5,278,000 | 674,000 | $103.49 |
| 03/31/2011 | CUMMINS INC | CMI | 42,000 | 13,000 | 4,604,000 | 1,414,000 | $109.62 |
| 12/31/2010 | CUMMINS INC | CMI | 29,000 | -18,000 | 3,190,000 | -1,067,260 | $110.00 |
| 09/30/2010 | CUMMINS INC | CMI | 47,000 | -31,000 | 4,257,260 | -822,740 | $90.58 |
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