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HSBC HOLDINGS PLC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 560,815 | 79,357 | 137,565,111,000 | 22,724,552,000 | $245,294.99 |
| 03/31/2023 | CUMMINS INC | CMI | 481,458 | 60,475 | 114,840,559,000 | 12,967,865,000 | $238,526.64 |
| 12/31/2022 | CUMMINS INC | CMI | 420,983 | 98,475 | 101,872,694,000 | 101,806,792,000 | $241,987.67 |
| 09/30/2022 | CUMMINS INC | CMI | 322,508 | -98,101 | 65,902,000 | -15,527,000 | $204.34 |
| 06/30/2022 | CUMMINS INC | CMI | 420,609 | 4,794 | 81,429,000 | -4,392,000 | $193.60 |
| 03/31/2022 | CUMMINS INC | CMI | 415,815 | 5,671 | 85,821,000 | -3,616,000 | $206.39 |
| 12/31/2021 | CUMMINS INC | CMI | 410,144 | -11,145 | 89,437,000 | -5,810,000 | $218.06 |
| 09/30/2021 | CUMMINS INC | CMI | 421,289 | 16,634 | 95,247,000 | -3,030,000 | $226.08 |
| 06/30/2021 | CUMMINS INC | CMI | 404,655 | 56,404 | 98,277,000 | 7,549,000 | $242.87 |
| 03/31/2021 | CUMMINS INC | CMI | 348,251 | -109,103 | 90,728,000 | -12,775,000 | $260.52 |
| 12/31/2020 | CUMMINS INC | CMI | 457,354 | 160,412 | 103,503,000 | 40,494,000 | $226.31 |
| 09/30/2020 | CUMMINS INC | CMI | 296,942 | 19,924 | 63,009,000 | 15,013,000 | $212.19 |
| 06/30/2020 | CUMMINS INC | CMI | 277,018 | 63,786 | 47,996,000 | 19,183,000 | $173.26 |
| 03/31/2020 | CUMMINS INC | CMI | 213,232 | 16,613 | 28,813,000 | -5,766,000 | $135.13 |
| 12/31/2019 | CUMMINS INC | CMI | 196,619 | 35,594 | 34,579,000 | 8,385,000 | $175.87 |
| 09/30/2019 | CUMMINS INC | CMI | 161,025 | -28,096 | 26,194,000 | -6,210,000 | $162.67 |
| 06/30/2019 | CUMMINS INC | CMI | 189,121 | 9,862 | 32,404,000 | 4,105,000 | $171.34 |
| 03/31/2019 | CUMMINS INC | CMI | 179,259 | 6,000 | 28,299,000 | 5,151,000 | $157.87 |
| 12/31/2018 | CUMMINS INC | CMI | 173,259 | 18,226 | 23,148,000 | 502,000 | $133.60 |
| 09/30/2018 | CUMMINS INC | CMI | 155,033 | -161,964 | 22,646,000 | -19,513,000 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 316,997 | -165,249 | 42,159,000 | -36,007,000 | $132.99 |
| 03/31/2018 | CUMMINS INC | CMI | 482,246 | -72,707 | 78,166,000 | -19,861,000 | $162.09 |
| 12/31/2017 | CUMMINS INC | CMI | 554,953 | 254,397 | 98,027,000 | 47,527,000 | $176.64 |
| 09/30/2017 | CUMMINS INC | CMI | 300,556 | 48,974 | 50,500,000 | 9,687,000 | $168.02 |
| 06/30/2017 | CUMMINS INC | CMI | 251,582 | 23,896 | 40,813,000 | 6,342,000 | $162.23 |
| 03/31/2017 | CUMMINS INC | CMI | 227,686 | 43,325 | 34,471,000 | 9,274,000 | $151.40 |
| 12/31/2016 | CUMMINS INC | CMI | 184,361 | 173,600 | 25,197,000 | 23,818,000 | $136.67 |
| 09/30/2016 | CUMMINS INC | CMI | 10,761 | -219,684 | 1,379,000 | -23,617,000 | $128.15 |
| 06/30/2016 | CUMMINS INC | CMI | 232,205 | -750 | 25,973,000 | 386,000 | $111.85 |
| 03/31/2016 | CUMMINS INC | CMI | 232,955 | 2,510 | 25,587,000 | 591,000 | $109.84 |
| 12/31/2015 | CUMMINS INC | CMI | 257,295 | 26,850 | 22,709,000 | -2,287,000 | $88.26 |
| 09/30/2015 | CUMMINS INC | CMI | 230,445 | 45,533 | 24,996,000 | 4,940,000 | $108.47 |
| 06/30/2015 | CUMMINS INC | CMI | 207,999 | 23,087 | 27,290,000 | 7,234,000 | $131.20 |
| 03/31/2015 | CUMMINS INC | CMI | 256,233 | 71,321 | 35,601,000 | 15,545,000 | $138.94 |
| 12/31/2014 | CUMMINS INC | CMI | 319,111 | 134,199 | 46,083,000 | 26,027,000 | $144.41 |
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