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NORTHERN TRUST CORP
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 1,745,899 | -159,182 | 428,024,599,000 | -27,061,150,000 | $245,160.00 |
| 03/31/2023 | CUMMINS INC | CMI | 1,905,081 | -120,358 | 455,085,749,000 | 454,673,553,000 | $238,880.00 |
| 09/30/2022 | CUMMINS INC | CMI | 2,025,439 | -8,729 | 412,196,000 | 18,524,000 | $203.51 |
| 06/30/2022 | CUMMINS INC | CMI | 2,034,168 | -34,262 | 393,672,000 | -30,583,000 | $193.53 |
| 03/31/2022 | CUMMINS INC | CMI | 2,068,430 | -19,744 | 424,255,000 | -31,259,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 2,088,174 | -43,807 | 455,514,000 | -23,244,000 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 2,131,981 | 16,853 | 478,758,000 | -36,931,000 | $224.56 |
| 06/30/2021 | CUMMINS INC | CMI | 2,115,128 | -101,322 | 515,689,000 | 12,333,000 | $243.81 |
| 12/31/2020 | CUMMINS INC | CMI | 2,216,450 | -38,004 | 503,356,000 | 27,305,000 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 2,254,454 | -86,715 | 476,051,000 | 159,243,000 | $211.16 |
| 03/31/2020 | CUMMINS INC | CMI | 2,341,169 | -3,214 | 316,808,000 | -102,743,000 | $135.32 |
| 12/31/2019 | CUMMINS INC | CMI | 2,344,383 | -218,317 | 419,551,000 | 2,676,000 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 2,562,700 | 94,558 | 416,875,000 | -6,016,000 | $162.67 |
| 06/30/2019 | CUMMINS INC | CMI | 2,468,142 | 22,363 | 422,891,000 | 36,777,000 | $171.34 |
| 03/31/2019 | CUMMINS INC | CMI | 2,445,779 | -26,491 | 386,114,000 | 55,720,000 | $157.87 |
| 12/31/2018 | CUMMINS INC | CMI | 2,472,270 | 253,893 | 330,394,000 | 6,356,000 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 2,218,377 | -19,797 | 324,038,000 | 26,362,000 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 2,238,174 | -35,849 | 297,676,000 | -70,920,000 | $133.00 |
| 03/31/2018 | CUMMINS INC | CMI | 2,274,023 | 52,223 | 368,596,000 | -23,863,000 | $162.09 |
| 12/31/2017 | CUMMINS INC | CMI | 2,221,800 | 2,590 | 392,459,000 | 19,565,000 | $176.64 |
| 09/30/2017 | CUMMINS INC | CMI | 2,219,210 | 160,305 | 372,894,000 | 38,899,000 | $168.03 |
| 06/30/2017 | CUMMINS INC | CMI | 2,058,905 | -28,595 | 333,995,000 | 18,365,000 | $162.22 |
| 03/31/2017 | CUMMINS INC | CMI | 2,087,500 | 2,087,500 | 315,630,000 | 315,630,000 | $151.20 |
| 09/30/2009 | CUMMINS INC | CMI | 0 | -133,479 | 0 | -6,648,000 | |
| 03/31/2009 | CUMMINS INC | CMI | 0 | -133,479 | 0 | -6,648,000 | |
| 09/30/1999 | CUMMINS INC | CMI | 133,479 | -2,648 | 6,648,000 | -1,128,000 | $49.81 |
| 06/30/1999 | CUMMINS INC | CMI | 136,127 | 5,510 | 7,776,000 | 3,131,000 | $57.12 |
| 03/31/1999 | CUMMINS INC | CMI | 130,617 | 130,617 | 4,645,000 | 4,645,000 | $35.56 |
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