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CITIZENS FINANCIAL GROUP INC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 32,232 | -14,171 | 7,901,993,000 | -3,182,704,000 | $245,159.87 |
| 03/31/2023 | CUMMINS INC | CMI | 46,403 | -1,114 | 11,084,697,000 | -428,144,000 | $238,878.89 |
| 12/31/2022 | CUMMINS INC | CMI | 47,517 | -2,246 | 11,512,841,000 | 11,502,714,000 | $242,288.89 |
| 09/30/2022 | CUMMINS INC | CMI | 49,763 | 233 | 10,127,000 | 542,000 | $203.50 |
| 06/30/2022 | CUMMINS INC | CMI | 49,530 | -1,764 | 9,585,000 | -936,000 | $193.52 |
| 03/31/2022 | CUMMINS INC | CMI | 51,294 | -1,555 | 10,521,000 | -1,008,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 52,849 | -867 | 11,529,000 | -533,000 | $218.15 |
| 09/30/2021 | CUMMINS INC | CMI | 53,716 | -1,285 | 12,062,000 | -1,348,000 | $224.55 |
| 06/30/2021 | CUMMINS INC | CMI | 55,001 | 52,318 | 13,410,000 | 12,801,000 | $243.81 |
| 12/31/2020 | CUMMINS INC | CMI | 2,683 | 2,683 | 609,000 | 609,000 | $226.98 |
| 09/30/2020 | CUMMINS INC | CMI | 0 | -2,421 | 0 | -419,000 | |
| 06/30/2020 | CUMMINS INC | CMI | 2,421 | 1,898 | 419,000 | 348,000 | $173.07 |
| 03/31/2020 | CUMMINS INC | CMI | 523 | 0 | 71,000 | -22,000 | $135.76 |
| 12/31/2019 | CUMMINS INC | CMI | 523 | 444 | 93,000 | 80,000 | $177.82 |
| 09/30/2019 | CUMMINS INC | CMI | 79 | 0 | 13,000 | -1,000 | $164.56 |
| 06/30/2019 | CUMMINS INC | CMI | 79 | 79 | 14,000 | 14,000 | $177.22 |
| 09/30/2016 | CUMMINS INC | CMI | 0 | -39 | 0 | -3,000 | |
| 03/31/2016 | CUMMINS INC | CMI | 0 | -39 | 0 | -3,000 | |
| 12/31/2015 | CUMMINS INC | CMI | 39 | 39 | 3,000 | 3,000 | $76.92 |
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