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SRB CORP
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 2,014 | 578 | 493,752,000 | 150,720,000 | $245,159.88 |
| 03/31/2023 | CUMMINS INC | CMI | 1,436 | -387 | 343,032,000 | 342,590,000 | $238,880.22 |
| 12/31/2022 | CUMMINS INC | CMI | 1,823 | -65 | 442,000 | 58,000 | $242.46 |
| 09/30/2022 | CUMMINS INC | CMI | 1,888 | 1,888 | 384,000 | 384,000 | $203.39 |
| 12/31/2021 | CUMMINS INC | CMI | 0 | -7,212 | 0 | -1,620,000 | |
| 09/30/2021 | CUMMINS INC | CMI | 7,212 | 7,212 | 1,620,000 | 1,620,000 | $224.63 |
| 03/31/2021 | CUMMINS INC | CMI | 0 | -3,437 | 0 | -780,000 | |
| 12/31/2020 | CUMMINS INC | CMI | 3,437 | 674 | 780,000 | 197,000 | $226.94 |
| 09/30/2020 | CUMMINS INC | CMI | 2,763 | -270 | 583,000 | 57,000 | $211.00 |
| 06/30/2020 | CUMMINS INC | CMI | 3,033 | -200 | 526,000 | 88,000 | $173.43 |
| 03/31/2020 | CUMMINS INC | CMI | 3,233 | 415 | 438,000 | -67,000 | $135.48 |
| 12/31/2019 | CUMMINS INC | CMI | 2,818 | -262 | 505,000 | 4,000 | $179.21 |
| 09/30/2019 | CUMMINS INC | CMI | 3,080 | 81 | 501,000 | -12,000 | $162.66 |
| 06/30/2019 | CUMMINS INC | CMI | 2,999 | -1,688 | 513,000 | -227,000 | $171.06 |
| 03/31/2019 | CUMMINS INC | CMI | 4,687 | 796 | 740,000 | 220,000 | $157.88 |
| 12/31/2018 | CUMMINS INC | CMI | 3,891 | 158 | 520,000 | -25,000 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 3,733 | 3,733 | 545,000 | 545,000 | $146.00 |
| 03/31/2018 | CUMMINS INC | CMI | 0 | -1,168 | 0 | -206,000 | |
| 12/31/2017 | CUMMINS INC | CMI | 1,168 | 0 | 206,000 | 10,000 | $176.37 |
| 09/30/2017 | CUMMINS INC | CMI | 1,168 | 0 | 196,000 | 7,000 | $167.81 |
| 06/30/2017 | CUMMINS INC | CMI | 1,168 | 0 | 189,000 | 12,000 | $161.82 |
| 03/31/2017 | CUMMINS INC | CMI | 1,168 | -77 | 177,000 | 7,000 | $151.54 |
| 12/31/2016 | CUMMINS INC | CMI | 1,245 | 0 | 170,000 | 10,000 | $136.55 |
| 09/30/2016 | CUMMINS INC | CMI | 1,245 | -52 | 160,000 | 14,000 | $128.51 |
| 06/30/2016 | CUMMINS INC | CMI | 1,297 | 1,297 | 146,000 | 146,000 | $112.57 |
| 03/31/2016 | CUMMINS INC | CMI | 1,421 | 1,421 | 156,000 | 156,000 | $109.78 |
| 12/31/2015 | CUMMINS INC | CMI | 1,480 | 1,480 | 130,000 | 130,000 | $87.84 |
| 09/30/2015 | CUMMINS INC | CMI | 1,276 | 1,276 | 139,000 | 139,000 | $108.93 |
| 06/30/2015 | CUMMINS INC | CMI | 1,031 | 1,031 | 135,000 | 135,000 | $130.94 |
| 03/31/2015 | CUMMINS INC | CMI | 1,193 | 1,193 | 165,000 | 165,000 | $138.31 |
| 12/31/2014 | CUMMINS INC | CMI | 1,000 | 1,000 | 144,000 | 144,000 | $144.00 |
| 09/30/2014 | CUMMINS INC | CMI | 961 | 961 | 127,000 | 127,000 | $132.15 |
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