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CIM INVESTMENT MANAGEMENT INC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 5,249 | 12 | 1,286,845,000 | 35,830,000 | $245,160.03 |
| 03/31/2023 | CUMMINS INC | CMI | 5,237 | 245 | 1,251,015,000 | 41,503,000 | $238,880.08 |
| 12/31/2022 | CUMMINS INC | CMI | 4,992 | -133 | 1,209,512,000 | 1,208,469,000 | $242,290.06 |
| 09/30/2022 | CUMMINS INC | CMI | 5,125 | 0 | 1,043,000 | 51,000 | $203.51 |
| 06/30/2022 | CUMMINS INC | CMI | 5,125 | 5,125 | 992,000 | 992,000 | $193.56 |
| 03/31/2017 | CUMMINS INC | CMI | 0 | -4,365 | 0 | -597,000 | |
| 12/31/2016 | CUMMINS INC | CMI | 4,365 | 54 | 597,000 | 45,000 | $136.77 |
| 09/30/2016 | CUMMINS INC | CMI | 4,311 | -609 | 552,000 | -1,000 | $128.04 |
| 06/30/2016 | CUMMINS INC | CMI | 4,920 | -210 | 553,000 | -11,000 | $112.40 |
| 03/31/2016 | CUMMINS INC | CMI | 5,130 | -572 | 564,000 | 62,000 | $109.94 |
| 12/31/2015 | CUMMINS INC | CMI | 5,702 | -328 | 502,000 | -196,000 | $88.04 |
| 09/30/2015 | CUMMINS INC | CMI | 5,702 | 0 | 619,000 | -129,000 | $108.56 |
| 06/30/2015 | CUMMINS INC | CMI | 5,702 | -328 | 748,000 | 50,000 | $131.18 |
| 03/31/2015 | CUMMINS INC | CMI | 5,702 | -328 | 791,000 | 93,000 | $138.72 |
| 12/31/2014 | CUMMINS INC | CMI | 5,702 | -328 | 822,000 | 124,000 | $144.16 |
| 06/30/2014 | CUMMINS INC | CMI | 0 | -6,030 | 0 | -698,000 | |
| 12/31/2013 | CUMMINS INC | CMI | 0 | -6,030 | 0 | -698,000 | |
| 09/30/2013 | CUMMINS INC | CMI | 0 | -6,030 | 0 | -698,000 | |
| 06/30/2013 | CUMMINS INC | CMI | 0 | -6,030 | 0 | -698,000 | |
| 03/31/2013 | CUMMINS INC | CMI | 6,030 | 76 | 698,000 | 53,000 | $115.75 |
| 12/31/2012 | CUMMINS INC | CMI | 5,954 | 460 | 645,000 | 138,000 | $108.33 |
| 09/30/2012 | CUMMINS INC | CMI | 5,494 | -686 | 507,000 | -92,000 | $92.28 |
| 06/30/2012 | CUMMINS INC | CMI | 6,180 | 6,180 | 599,000 | 599,000 | $96.93 |
| 12/31/2011 | CUMMINS INC | CMI | 0 | -11,040 | 0 | -902,000 | |
| 09/30/2011 | CUMMINS INC | CMI | 11,040 | 11,040 | 902,000 | 902,000 | $81.70 |
| 06/30/2011 | CUMMINS INC | CMI | 11,800 | 11,800 | 1,221,000 | 1,221,000 | $103.47 |
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