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ClariVest Asset Management LLC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 52,820 | -9,803 | 12,949,000 | -2,010,000 | $245.15 |
| 03/31/2023 | CUMMINS INC | CMI | 62,623 | -2,001 | 14,959,000 | -699,000 | $238.87 |
| 12/31/2022 | CUMMINS INC | CMI | 64,624 | -1,712 | 15,658,000 | 2,158,000 | $242.29 |
| 09/30/2022 | CUMMINS INC | CMI | 66,336 | -3,900 | 13,500,000 | -92,000 | $203.51 |
| 06/30/2022 | CUMMINS INC | CMI | 70,236 | -2,903 | 13,592,000 | -1,408,000 | $193.52 |
| 03/31/2022 | CUMMINS INC | CMI | 73,139 | 1,167 | 15,000,000 | -1,163,000 | $205.09 |
| 09/30/2021 | CUMMINS INC | CMI | 71,972 | 23,655 | 16,163,000 | 5,190,000 | $224.57 |
| 06/30/2021 | CUMMINS INC | CMI | 71,972 | 28,360 | 17,548,000 | 6,248,000 | $243.82 |
| 03/31/2021 | CUMMINS INC | CMI | 43,612 | -4,705 | 11,300,000 | 327,000 | $259.10 |
| 12/31/2020 | CUMMINS INC | CMI | 48,317 | -7,343 | 10,973,000 | -780,000 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 55,660 | -17,539 | 11,753,000 | -929,000 | $211.16 |
| 06/30/2020 | CUMMINS INC | CMI | 73,199 | 4,500 | 12,682,000 | 3,385,000 | $173.25 |
| 03/31/2020 | CUMMINS INC | CMI | 68,699 | -4,155 | 9,297,000 | -3,741,000 | $135.33 |
| 12/31/2019 | CUMMINS INC | CMI | 72,854 | -6,159 | 13,038,000 | 185,000 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 79,013 | -72,658 | 12,853,000 | -13,135,000 | $162.67 |
| 06/30/2019 | CUMMINS INC | CMI | 151,671 | 151,664 | 25,988,000 | 25,987,000 | $171.34 |
| 03/31/2019 | CUMMINS INC | CMI | 7 | 0 | 1,000 | 0 | $142.86 |
| 12/31/2018 | CUMMINS INC | CMI | 7 | 0 | 1,000 | 0 | $142.86 |
| 09/30/2018 | CUMMINS INC | CMI | 7 | 0 | 1,000 | 0 | $142.86 |
| 06/30/2018 | CUMMINS INC | CMI | 7 | 0 | 1,000 | 0 | $142.86 |
| 03/31/2018 | CUMMINS INC | CMI | 7 | 0 | 1,000 | 0 | $142.86 |
| 12/31/2017 | CUMMINS INC | CMI | 7 | 4 | 1,000 | 0 | $142.86 |
| 09/30/2017 | CUMMINS INC | CMI | 3 | 3 | 1,000 | 1,000 | $333.33 |
| 06/30/2012 | CUMMINS INC | CMI | 0 | -5 | 0 | -1,000 | |
| 03/31/2012 | CUMMINS INC | CMI | 5 | 5 | 1,000 | 1,000 | $200.00 |
| 12/31/2011 | CUMMINS INC | CMI | 0 | -5 | 0 | -408 | |
| 09/30/2011 | CUMMINS INC | CMI | 5 | 0 | 408 | -592 | $81.66 |
| 06/30/2011 | CUMMINS INC | CMI | 5 | 0 | 1,000 | 0 | $200.00 |
| 03/31/2011 | CUMMINS INC | CMI | 5 | 5 | 1,000 | 1,000 | $200.00 |
| 06/30/2009 | CUMMINS INC | CMI | 0 | -7,980 | 0 | -203,000 | |
| 03/31/2009 | CUMMINS INC | CMI | 7,980 | -14,999 | 203,000 | -411,000 | $25.44 |
| 12/31/2008 | CUMMINS INC | CMI | 22,979 | 22,979 | 614,000 | 614,000 | $26.72 |
| 09/30/2008 | CUMMINS INC | CMI | 51,010 | 35,851 | 2,231,000 | 1,238,000 | $43.74 |
| 06/30/2008 | CUMMINS INC | CMI | 15,159 | 14,359 | 993,000 | 891,000 | $65.51 |
| 12/31/2007 | CUMMINS INC | CMI | 0 | -800 | 0 | -102,000 | |
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