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Bank of New York Mellon Corp
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 1,188,878 | 20,407 | 291,465,349,000 | 12,341,045,000 | $245,160.02 |
| 03/31/2023 | CUMMINS INC | CMI | 1,168,471 | -26,494 | 279,124,304,000 | -10,403,812,000 | $238,879.96 |
| 12/31/2022 | CUMMINS INC | CMI | 1,194,965 | 1,194,965 | 289,528,116,000 | 289,528,116,000 | $242,290.04 |
| 09/30/2022 | CUMMINS INC | CMI | 0 | -1,200,886 | 0 | -232,406,000 | |
| 06/30/2022 | CUMMINS INC | CMI | 1,200,886 | 31,188 | 232,406,000 | -7,511,000 | $193.53 |
| 03/31/2022 | CUMMINS INC | CMI | 1,169,698 | -123,318 | 239,917,000 | -42,140,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 1,293,016 | 80,006 | 282,057,000 | 9,664,000 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 1,213,010 | -44,974 | 272,393,000 | -34,317,000 | $224.56 |
| 06/30/2021 | CUMMINS INC | CMI | 1,257,984 | -162,513 | 306,710,000 | -15,885,000 | $243.81 |
| 03/31/2021 | CUMMINS INC | CMI | 0 | -1,420,497 | 0 | -322,595,000 | |
| 12/31/2020 | CUMMINS INC | CMI | 1,420,497 | -374,546 | 322,595,000 | -56,446,000 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 1,795,043 | -321,769 | 379,041,000 | 12,281,000 | $211.16 |
| 06/30/2020 | CUMMINS INC | CMI | 2,116,812 | 243,986 | 366,760,000 | 113,330,000 | $173.26 |
| 03/31/2020 | CUMMINS INC | CMI | 1,872,826 | -131,493 | 253,430,000 | -105,264,000 | $135.32 |
| 12/31/2019 | CUMMINS INC | CMI | 2,004,319 | -45,182 | 358,694,000 | 25,302,000 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 2,049,501 | -136,423 | 333,392,000 | -41,144,000 | $162.67 |
| 06/30/2019 | CUMMINS INC | CMI | 2,185,924 | 10,081 | 374,536,000 | 31,035,000 | $171.34 |
| 03/31/2019 | CUMMINS INC | CMI | 2,175,843 | 242,242 | 343,501,000 | 85,096,000 | $157.87 |
| 12/31/2018 | CUMMINS INC | CMI | 1,933,601 | 289,202 | 258,405,000 | 18,208,000 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 1,644,399 | 382,426 | 240,197,000 | 72,355,000 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 1,261,973 | -11,980 | 167,842,000 | -38,652,000 | $133.00 |
| 03/31/2018 | CUMMINS INC | CMI | 1,273,953 | -718,021 | 206,494,000 | -145,368,000 | $162.09 |
| 12/31/2017 | CUMMINS INC | CMI | 1,991,974 | 17,704 | 351,862,000 | 20,125,000 | $176.64 |
| 09/30/2017 | CUMMINS INC | CMI | 1,974,270 | -697 | 331,737,000 | 11,358,000 | $168.03 |
| 06/30/2017 | CUMMINS INC | CMI | 1,974,967 | -31,047 | 320,379,000 | 17,070,000 | $162.22 |
| 03/31/2017 | CUMMINS INC | CMI | 2,006,014 | 563,279 | 303,309,000 | 106,132,000 | $151.20 |
| 12/31/2016 | CUMMINS INC | CMI | 1,442,735 | -1,555,448 | 197,177,000 | -187,041,000 | $136.67 |
| 09/30/2016 | CUMMINS INC | CMI | 2,998,183 | 2,998,183 | 384,218,000 | 384,218,000 | $128.15 |
| 06/30/2016 | CUMMINS INC | CMI | 2,886,525 | -44,270 | 324,560,000 | 2,349,000 | $112.44 |
| 03/31/2016 | CUMMINS INC | CMI | 2,930,795 | 2,237 | 322,211,000 | 64,469,000 | $109.94 |
| 12/31/2015 | CUMMINS INC | CMI | 2,928,558 | 1,324,429 | 257,742,000 | 83,565,000 | $88.01 |
| 09/30/2015 | CUMMINS INC | CMI | 1,604,129 | -69,676 | 174,177,000 | -45,411,000 | $108.58 |
| 06/30/2015 | CUMMINS INC | CMI | 1,673,805 | -2,276,967 | 219,588,000 | -389,977,000 | $131.19 |
| 03/31/2015 | CUMMINS INC | CMI | 2,888,386 | -163,140 | 400,772,000 | -39,504,000 | $138.75 |
| 12/31/2014 | CUMMINS INC | CMI | 3,051,526 | -354,825 | 440,276,000 | -9,294,000 | $144.28 |
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