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Man Group plc
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 512,543 | 258,621 | 125,655,042,000 | 64,998,155,000 | $245,160.00 |
| 03/31/2023 | CUMMINS INC | CMI | 253,922 | -115,678 | 60,656,887,000 | -28,893,497,000 | $238,880.00 |
| 12/31/2022 | CUMMINS INC | CMI | 369,600 | 13,482 | 89,550,384,000 | 89,477,911,000 | $242,290.00 |
| 09/30/2022 | CUMMINS INC | CMI | 356,118 | -178,089 | 72,473,000 | -30,912,000 | $203.51 |
| 06/30/2022 | CUMMINS INC | CMI | 534,207 | 114,333 | 103,385,000 | 17,264,000 | $193.53 |
| 03/31/2022 | CUMMINS INC | CMI | 419,874 | -509,545 | 86,121,000 | -116,622,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 929,419 | -130,018 | 202,743,000 | -35,165,000 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 1,059,437 | 20,997 | 237,908,000 | -15,274,000 | $224.56 |
| 06/30/2021 | CUMMINS INC | CMI | 1,038,440 | 581,909 | 253,182,000 | 149,504,000 | $243.81 |
| 12/31/2020 | CUMMINS INC | CMI | 456,531 | 429,448 | 103,678,000 | 97,959,000 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 27,083 | 20,051 | 5,719,000 | 4,500,000 | $211.17 |
| 06/30/2020 | CUMMINS INC | CMI | 7,032 | -3,224 | 1,219,000 | -169,000 | $173.35 |
| 03/31/2020 | CUMMINS INC | CMI | 10,256 | -42,682 | 1,388,000 | -8,086,000 | $135.34 |
| 12/31/2019 | CUMMINS INC | CMI | 52,938 | -35,817 | 9,474,000 | -4,963,000 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 88,755 | -496,314 | 14,437,000 | -85,809,000 | $162.66 |
| 06/30/2019 | CUMMINS INC | CMI | 585,069 | 136,889 | 100,246,000 | 29,492,000 | $171.34 |
| 03/31/2019 | CUMMINS INC | CMI | 448,180 | 137,250 | 70,754,000 | 29,201,000 | $157.87 |
| 12/31/2018 | CUMMINS INC | CMI | 310,930 | 242,561 | 41,553,000 | 31,566,000 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 68,369 | -717 | 9,987,000 | 799,000 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 69,086 | -125,961 | 9,188,000 | -22,427,000 | $132.99 |
| 03/31/2018 | CUMMINS INC | CMI | 195,047 | 195,047 | 31,615,000 | 31,615,000 | $162.09 |
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