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NATIXIS
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 460,764 | 410,872 | 112,960,902,000 | 100,872,569,000 | $245,160.00 |
| 12/31/2022 | CUMMINS INC | CMI | 49,892 | 41,083 | 12,088,333,000 | 12,086,540,000 | $242,290.01 |
| 09/30/2022 | CUMMINS INC | CMI | 8,809 | -31,170 | 1,793,000 | -5,944,000 | $203.54 |
| 06/30/2022 | CUMMINS INC | CMI | 39,979 | 36,315 | 7,737,000 | 6,985,000 | $193.53 |
| 03/31/2022 | CUMMINS INC | CMI | 3,664 | -7,706 | 752,000 | -1,728,000 | $205.24 |
| 12/31/2021 | CUMMINS INC | CMI | 11,370 | -11,384 | 2,480,000 | -2,630,000 | $218.12 |
| 09/30/2021 | CUMMINS INC | CMI | 22,754 | -102,426 | 5,110,000 | -25,410,000 | $224.58 |
| 06/30/2021 | CUMMINS INC | CMI | 125,180 | -134,558 | 30,520,000 | -36,781,000 | $243.81 |
| 03/31/2021 | CUMMINS INC | CMI | 259,738 | 198,788 | 67,301,000 | 53,459,000 | $259.11 |
| 12/31/2020 | CUMMINS INC | CMI | 60,950 | -6,111 | 13,842,000 | -319,000 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 67,061 | 61,989 | 14,161,000 | 13,282,000 | $211.17 |
| 06/30/2020 | CUMMINS INC | CMI | 5,072 | 5,072 | 879,000 | 879,000 | $173.30 |
| 03/31/2020 | CUMMINS INC | CMI | 0 | -141,306 | 0 | -25,316,000 | |
| 12/31/2019 | CUMMINS INC | CMI | 141,306 | 133,285 | 25,316,000 | 24,011,000 | $179.16 |
| 09/30/2019 | CUMMINS INC | CMI | 8,021 | -94,424 | 1,305,000 | -16,248,000 | $162.70 |
| 06/30/2019 | CUMMINS INC | CMI | 102,445 | -72,726 | 17,553,000 | -9,772,000 | $171.34 |
| 03/31/2019 | CUMMINS INC | CMI | 175,171 | -36,101 | 27,325,000 | -909,000 | $155.99 |
| 12/31/2018 | CUMMINS INC | CMI | 211,272 | -5,633 | 28,234,000 | -3,449,000 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 216,905 | -108,498 | 31,683,000 | -11,596,000 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 325,403 | 125,012 | 43,279,000 | 10,798,000 | $133.00 |
| 03/31/2018 | CUMMINS INC | CMI | 200,391 | 195,062 | 32,481,000 | 31,540,000 | $162.09 |
| 12/31/2017 | CUMMINS INC | CMI | 5,329 | 5,329 | 941,000 | 941,000 | $176.58 |
| 09/30/2017 | CUMMINS INC | CMI | 0 | -170,414 | 0 | -27,645,000 | |
| 06/30/2017 | CUMMINS INC | CMI | 170,414 | 75,661 | 27,645,000 | 13,318,000 | $162.22 |
| 03/31/2017 | CUMMINS INC | CMI | 94,753 | -37,364 | 14,327,000 | -3,729,000 | $151.20 |
| 12/31/2016 | CUMMINS INC | CMI | 132,117 | 130,135 | 18,056,000 | 17,802,000 | $136.67 |
| 09/30/2016 | CUMMINS INC | CMI | 1,982 | 1,982 | 254,000 | 254,000 | $128.15 |
| 03/31/2016 | CUMMINS INC | CMI | 0 | -17,233 | 0 | -1,871,000 | |
| 12/31/2015 | CUMMINS INC | CMI | 0 | -17,233 | 0 | -1,871,000 | |
| 09/30/2015 | CUMMINS INC | CMI | 17,233 | 17,233 | 1,871,000 | 1,871,000 | $108.57 |
| 06/30/2014 | CUMMINS INC | CMI | 0 | -1,900 | 0 | -283,000 | |
| 03/31/2014 | CUMMINS INC | CMI | 1,900 | 1,900 | 283,000 | 283,000 | $148.95 |
| 06/30/2013 | CUMMINS INC | CMI | 0 | -2,300 | 0 | -262,000 | |
| 03/31/2013 | CUMMINS INC | CMI | 2,300 | -112,600 | 262,000 | -12,187,000 | $113.91 |
| 12/31/2012 | CUMMINS INC | CMI | 114,900 | 97,200 | 12,449,000 | 10,817,000 | $108.35 |
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