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CORTLAND ASSOCIATES INC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 893 | -107 | 219,000,000 | -23,000,000 | $245,240.76 |
| 12/31/2022 | CUMMINS INC | CMI | 1,000 | 0 | 242,000,000 | 241,796,000 | $242,000.00 |
| 09/30/2022 | CUMMINS INC | CMI | 1,000 | 1,000 | 204,000 | 204,000 | $204.00 |
| 06/30/2022 | CUMMINS INC | CMI | 0 | -1,000 | 0 | -205,000 | |
| 03/31/2022 | CUMMINS INC | CMI | 1,000 | 0 | 205,000 | -13,000 | $205.00 |
| 12/31/2021 | CUMMINS INC | CMI | 1,000 | 0 | 218,000 | -7,000 | $218.00 |
| 09/30/2021 | CUMMINS INC | CMI | 1,000 | 0 | 225,000 | -19,000 | $225.00 |
| 06/30/2021 | CUMMINS INC | CMI | 1,000 | 0 | 244,000 | -15,000 | $244.00 |
| 03/31/2021 | CUMMINS INC | CMI | 1,000 | 0 | 259,000 | 32,000 | $259.00 |
| 12/31/2020 | CUMMINS INC | CMI | 1,000 | 0 | 227,000 | 16,000 | $227.00 |
| 09/30/2020 | CUMMINS INC | CMI | 1,000 | 1,000 | 211,000 | 211,000 | $211.00 |
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