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OLD REPUBLIC INTERNATIONAL CORP
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 219,500 | 0 | 53,813,000 | 1,379,000 | $245.16 |
| 03/31/2023 | CUMMINS INC | CMI | 219,500 | 0 | 52,434,000 | -749,000 | $238.88 |
| 12/31/2022 | CUMMINS INC | CMI | 219,500 | -10,000 | 53,183,000 | 6,477,000 | $242.29 |
| 09/30/2022 | CUMMINS INC | CMI | 229,500 | 0 | 46,706,000 | 2,291,000 | $203.51 |
| 06/30/2022 | CUMMINS INC | CMI | 229,500 | 0 | 44,415,000 | -2,658,000 | $193.53 |
| 03/31/2022 | CUMMINS INC | CMI | 229,500 | 0 | 47,073,000 | -2,990,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 229,500 | 0 | 50,063,000 | -1,474,000 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 229,500 | 0 | 51,537,000 | -4,417,000 | $224.56 |
| 06/30/2021 | CUMMINS INC | CMI | 229,500 | 0 | 55,954,000 | -3,512,000 | $243.81 |
| 03/31/2021 | CUMMINS INC | CMI | 229,500 | 0 | 59,466,000 | 7,347,000 | $259.11 |
| 12/31/2020 | CUMMINS INC | CMI | 229,500 | 0 | 52,119,000 | 3,658,000 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 229,500 | 0 | 48,461,000 | 8,698,000 | $211.16 |
| 06/30/2020 | CUMMINS INC | CMI | 229,500 | 0 | 39,763,000 | 8,707,000 | $173.26 |
| 03/31/2020 | CUMMINS INC | CMI | 229,500 | 20,000 | 31,056,000 | -6,436,000 | $135.32 |
| 12/31/2019 | CUMMINS INC | CMI | 209,500 | 0 | 37,492,000 | 3,413,000 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 209,500 | 0 | 34,079,000 | -1,817,000 | $162.67 |
| 06/30/2019 | CUMMINS INC | CMI | 209,500 | 0 | 35,896,000 | 2,822,000 | $171.34 |
| 03/31/2019 | CUMMINS INC | CMI | 209,500 | 0 | 33,074,000 | 5,076,000 | $157.87 |
| 12/31/2018 | CUMMINS INC | CMI | 209,500 | 16,000 | 27,998,000 | -267,000 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 193,500 | 0 | 28,265,000 | 2,529,000 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 193,500 | 0 | 25,736,000 | -5,628,000 | $133.00 |
| 03/31/2018 | CUMMINS INC | CMI | 193,500 | 0 | 31,364,000 | -2,816,000 | $162.09 |
| 12/31/2017 | CUMMINS INC | CMI | 193,500 | 0 | 34,180,000 | 1,666,000 | $176.64 |
| 09/30/2017 | CUMMINS INC | CMI | 193,500 | -90,500 | 32,514,000 | -13,556,000 | $168.03 |
| 06/30/2017 | CUMMINS INC | CMI | 284,000 | 0 | 46,070,000 | 3,129,000 | $162.22 |
| 03/31/2017 | CUMMINS INC | CMI | 284,000 | 0 | 42,941,000 | 4,127,000 | $151.20 |
| 12/31/2016 | CUMMINS INC | CMI | 284,000 | 0 | 38,814,000 | 10,959,000 | $136.67 |
| 09/30/2016 | CUMMINS INC | CMI | 284,000 | 284,000 | 27,855,000 | 27,855,000 | $98.08 |
| 06/30/2016 | CUMMINS INC | CMI | 204,000 | 0 | 22,938,000 | 510,000 | $112.44 |
| 03/31/2016 | CUMMINS INC | CMI | 204,000 | 204,000 | 22,428,000 | 22,428,000 | $109.94 |
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