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FIRST TRUST ADVISORS LP
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 1,141,217 | -42,099 | 279,780,747,000 | -2,889,769,000 | $245,159.99 |
| 03/31/2023 | CUMMINS INC | CMI | 1,183,316 | -850,386 | 282,670,516,000 | 282,256,638,000 | $238,879.99 |
| 09/30/2022 | CUMMINS INC | CMI | 2,033,702 | 666,567 | 413,878,000 | 149,296,000 | $203.51 |
| 06/30/2022 | CUMMINS INC | CMI | 1,367,135 | -63,837 | 264,582,000 | -28,925,000 | $193.53 |
| 03/31/2022 | CUMMINS INC | CMI | 1,430,972 | 250,062 | 293,507,000 | 35,903,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 1,180,910 | 264,096 | 257,604,000 | 51,724,000 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 916,814 | 141,872 | 205,880,000 | 16,941,000 | $224.56 |
| 06/30/2021 | CUMMINS INC | CMI | 774,942 | -527,097 | 188,939,000 | -148,432,000 | $243.81 |
| 03/31/2021 | CUMMINS INC | CMI | 1,302,039 | 761,457 | 337,371,000 | 214,605,000 | $259.11 |
| 12/31/2020 | CUMMINS INC | CMI | 540,582 | 90,838 | 122,766,000 | 27,798,000 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 449,744 | -43,991 | 94,968,000 | 9,423,000 | $211.16 |
| 06/30/2020 | CUMMINS INC | CMI | 493,735 | -120,718 | 85,545,000 | 2,397,000 | $173.26 |
| 03/31/2020 | CUMMINS INC | CMI | 614,453 | -305,921 | 83,148,000 | -81,562,000 | $135.32 |
| 12/31/2019 | CUMMINS INC | CMI | 920,374 | 93,507 | 164,710,000 | 30,204,000 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 826,867 | 94,158 | 134,506,000 | 8,964,000 | $162.67 |
| 06/30/2019 | CUMMINS INC | CMI | 732,709 | 118,424 | 125,542,000 | 28,565,000 | $171.34 |
| 03/31/2019 | CUMMINS INC | CMI | 614,285 | 383,230 | 96,977,000 | 66,099,000 | $157.87 |
| 12/31/2018 | CUMMINS INC | CMI | 231,055 | -77,452 | 30,878,000 | -14,186,000 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 308,507 | 90,513 | 45,064,000 | 16,071,000 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 217,994 | -138,627 | 28,993,000 | -28,812,000 | $133.00 |
| 03/31/2018 | CUMMINS INC | CMI | 356,621 | 28,848 | 57,805,000 | -93,000 | $162.09 |
| 12/31/2017 | CUMMINS INC | CMI | 327,773 | 19,600 | 57,898,000 | 6,116,000 | $176.64 |
| 09/30/2017 | CUMMINS INC | CMI | 308,173 | -54,695 | 51,782,000 | -7,082,000 | $168.03 |
| 06/30/2017 | CUMMINS INC | CMI | 362,868 | 121,819 | 58,864,000 | 22,417,000 | $162.22 |
| 03/31/2017 | CUMMINS INC | CMI | 241,049 | -34,709 | 36,447,000 | -1,241,000 | $151.20 |
| 12/31/2016 | CUMMINS INC | CMI | 275,758 | 23,243 | 37,688,000 | 5,328,000 | $136.67 |
| 09/30/2016 | CUMMINS INC | CMI | 252,515 | 17,465 | 32,360,000 | 5,931,000 | $128.15 |
| 06/30/2016 | CUMMINS INC | CMI | 235,050 | 15,374 | 26,429,000 | 7,095,000 | $112.44 |
| 03/31/2016 | CUMMINS INC | CMI | 235,929 | 16,253 | 25,938,000 | 6,604,000 | $109.94 |
| 12/31/2015 | CUMMINS INC | CMI | 219,676 | 219,676 | 19,334,000 | 19,334,000 | $88.01 |
| 09/30/2015 | CUMMINS INC | CMI | 190,334 | 44,083 | 20,666,000 | -1,899,000 | $108.58 |
| 06/30/2015 | CUMMINS INC | CMI | 182,406 | 27,535 | 23,930,000 | 3,490,000 | $131.19 |
| 03/31/2015 | CUMMINS INC | CMI | 167,273 | -7,951 | 23,191,000 | -2,071,000 | $138.64 |
| 12/31/2014 | CUMMINS INC | CMI | 175,224 | 20,353 | 25,262,000 | 4,822,000 | $144.17 |
| 09/30/2014 | CUMMINS INC | CMI | 154,871 | 8,620 | 20,440,000 | -2,125,000 | $131.98 |
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