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UBS ASSET MANAGEMENT AMERICAS INC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 1,192,980 | -38,467 | 284,979,064,000 | 284,680,696,707 | $238,880.00 |
| 12/31/2022 | CUMMINS INC | CMI | 1,231,447 | -75,753 | 298,367,293 | -265,729,905,707 | $242.29 |
| 09/30/2022 | CUMMINS INC | CMI | 1,307,200 | -38,202 | 266,028,273,000 | 5,652,623,000 | $203,510.00 |
| 06/30/2022 | CUMMINS INC | CMI | 1,345,402 | 54,585 | 260,375,650,000 | 260,110,890,525 | $193,530.00 |
| 03/31/2022 | CUMMINS INC | CMI | 1,290,817 | 91,605 | 264,759,475 | 3,163,369 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 1,199,212 | -49,338 | 261,596,106 | -280,112,789,894 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 1,248,550 | 48,188 | 280,374,386,000 | -12,285,872,000 | $224,560.00 |
| 06/30/2021 | CUMMINS INC | CMI | 1,200,362 | -81,068 | 292,660,258,000 | 292,328,226,671 | $243,810.00 |
| 03/31/2021 | CUMMINS INC | CMI | 1,281,430 | -14,600 | 332,031,329 | 37,702,915 | $259.11 |
| 12/31/2020 | CUMMINS INC | CMI | 1,296,030 | 70,193 | 294,328,414 | 35,480,672 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 1,225,837 | 66,578 | 258,847,742 | 57,994,528 | $211.16 |
| 06/30/2020 | CUMMINS INC | CMI | 1,159,259 | 8,280 | 200,853,214 | 45,102,736 | $173.26 |
| 03/31/2020 | CUMMINS INC | CMI | 1,150,979 | 86,822 | 155,750,478 | -34,691,059 | $135.32 |
| 12/31/2019 | CUMMINS INC | CMI | 1,064,157 | -16,094 | 190,441,537 | 14,717,106 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 1,080,251 | -61,132 | 175,724,431 | -19,840,132 | $162.67 |
| 06/30/2019 | CUMMINS INC | CMI | 1,141,383 | 139,957 | 195,564,563 | 37,469,440 | $171.34 |
| 03/31/2019 | CUMMINS INC | CMI | 1,001,426 | 238,431 | 158,095,123 | 56,128,472 | $157.87 |
| 12/31/2018 | CUMMINS INC | CMI | 762,995 | 96,131 | 101,966,651 | 4,557,828 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 666,864 | -93,665 | 97,408,823 | -3,741,534 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 760,529 | 69,476 | 101,150,357 | -10,862,425 | $133.00 |
| 03/31/2018 | CUMMINS INC | CMI | 691,053 | -495,111 | 112,012,782 | -97,511,227 | $162.09 |
| 12/31/2017 | CUMMINS INC | CMI | 1,186,164 | 613,102 | 209,524,009 | 113,232,400 | $176.64 |
| 09/30/2017 | CUMMINS INC | CMI | 573,062 | -736 | 96,291,609 | 3,210,096 | $168.03 |
| 06/30/2017 | CUMMINS INC | CMI | 573,798 | -37,330 | 93,081,513 | 678,959 | $162.22 |
| 03/31/2017 | CUMMINS INC | CMI | 611,128 | 609,074 | 92,402,554 | 92,121,554 | $151.20 |
| 12/31/2016 | CUMMINS INC | CMI | 2,054 | -541,468 | 281,000 | -69,373,000 | $136.81 |
| 09/30/2016 | CUMMINS INC | CMI | 543,522 | 543,522 | 69,654,000 | 69,654,000 | $128.15 |
| 06/30/2016 | CUMMINS INC | CMI | 582,500 | 582,500 | 65,495,000 | 65,495,000 | $112.44 |
| 03/31/2016 | CUMMINS INC | CMI | 417,750 | 3,135 | 45,929,000 | 9,438,000 | $109.94 |
| 12/31/2015 | CUMMINS INC | CMI | 414,615 | -2,196,138 | 36,491,000 | -265,862,000 | $88.01 |
| 09/30/2015 | CUMMINS INC | CMI | 668,276 | -1,942,477 | 72,561,000 | -229,792,000 | $108.58 |
| 06/30/2015 | CUMMINS INC | CMI | 1,545,455 | -1,065,298 | 202,748,000 | -99,605,000 | $131.19 |
| 03/31/2015 | CUMMINS INC | CMI | 1,570,630 | -1,040,123 | 217,753,000 | -84,600,000 | $138.64 |
| 12/31/2014 | CUMMINS INC | CMI | 1,471,826 | -1,138,927 | 212,193,000 | -90,160,000 | $144.17 |
| 09/30/2014 | CUMMINS INC | CMI | 1,683,927 | -926,826 | 222,245,000 | -80,108,000 | $131.98 |
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