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Old North State Trust, LLC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 0 | -686 | 0 | -164,000 | |
| 03/31/2023 | CUMMINS INC | CMI | 686 | -30 | 164,000 | 18,000 | $239.07 |
| 09/30/2022 | CUMMINS INC | CMI | 716 | 716 | 146,000 | 146,000 | $203.91 |
| 03/31/2022 | CUMMINS INC | CMI | 0 | -698 | 0 | -152,000 | |
| 12/31/2021 | CUMMINS INC | CMI | 698 | -8 | 152,000 | -7,000 | $217.77 |
| 09/30/2021 | CUMMINS INC | CMI | 706 | 0 | 159,000 | -13,000 | $225.21 |
| 06/30/2021 | CUMMINS INC | CMI | 706 | 0 | 172,000 | -11,000 | $243.63 |
| 03/31/2021 | CUMMINS INC | CMI | 706 | 0 | 183,000 | 23,000 | $259.21 |
| 12/31/2020 | CUMMINS INC | CMI | 706 | -159 | 160,000 | -23,000 | $226.63 |
| 09/30/2020 | CUMMINS INC | CMI | 865 | -296 | 183,000 | -18,000 | $211.56 |
| 06/30/2020 | CUMMINS INC | CMI | 1,161 | 1,161 | 201,000 | 201,000 | $173.13 |
| 03/31/2020 | CUMMINS INC | CMI | 0 | -1,157 | 0 | -207,000 | |
| 12/31/2019 | CUMMINS INC | CMI | 1,157 | -230 | 207,000 | -19,000 | $178.91 |
| 09/30/2019 | CUMMINS INC | CMI | 1,387 | 86 | 226,000 | 3,000 | $162.94 |
| 06/30/2019 | CUMMINS INC | CMI | 1,301 | -313 | 223,000 | -31,000 | $171.41 |
| 03/31/2019 | CUMMINS INC | CMI | 1,614 | 61 | 254,000 | 47,000 | $157.37 |
| 12/31/2018 | CUMMINS INC | CMI | 1,553 | -119 | 207,000 | -39,000 | $133.29 |
| 09/30/2018 | CUMMINS INC | CMI | 1,672 | 1,672 | 246,000 | 246,000 | $147.13 |
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