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STIFEL FINANCIAL CORP
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 1,585,897 | 20,820 | 388,799,982,000 | 14,931,850,000 | $245,160.93 |
| 03/31/2023 | CUMMINS INC | CMI | 1,565,077 | 39,246 | 373,868,132,000 | 373,557,607,000 | $238,881.62 |
| 09/30/2022 | CUMMINS INC | CMI | 1,525,831 | 43,832 | 310,525,000 | 23,712,000 | $203.51 |
| 06/30/2022 | CUMMINS INC | CMI | 1,481,999 | 19,820 | 286,813,000 | -13,095,000 | $193.53 |
| 03/31/2022 | CUMMINS INC | CMI | 1,462,179 | 1,313,072 | 299,908,000 | 267,381,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 149,107 | 26,322 | 32,527,000 | 4,954,000 | $218.15 |
| 09/30/2021 | CUMMINS INC | CMI | 122,785 | 9,032 | 27,573,000 | -161,000 | $224.56 |
| 06/30/2021 | CUMMINS INC | CMI | 113,753 | -13,853 | 27,734,000 | -1,246,000 | $243.81 |
| 12/31/2020 | CUMMINS INC | CMI | 127,606 | -1,581 | 28,980,000 | 1,702,000 | $227.11 |
| 09/30/2020 | CUMMINS INC | CMI | 129,187 | 174 | 27,278,000 | 4,927,000 | $211.15 |
| 06/30/2020 | CUMMINS INC | CMI | 129,013 | -2,566 | 22,351,000 | 4,564,000 | $173.25 |
| 03/31/2020 | CUMMINS INC | CMI | 131,579 | -92,606 | 17,787,000 | -22,343,000 | $135.18 |
| 12/31/2019 | CUMMINS INC | CMI | 224,185 | 4,147 | 40,130,000 | 4,370,000 | $179.00 |
| 09/30/2019 | CUMMINS INC | CMI | 220,038 | 1,413 | 35,760,000 | -1,728,000 | $162.52 |
| 06/30/2019 | CUMMINS INC | CMI | 218,625 | -8,180 | 37,488,000 | 1,704,000 | $171.47 |
| 03/31/2019 | CUMMINS INC | CMI | 226,805 | 12,295 | 35,784,000 | 7,164,000 | $157.77 |
| 12/31/2018 | CUMMINS INC | CMI | 214,510 | -6,364 | 28,620,000 | -3,539,000 | $133.42 |
| 09/30/2018 | CUMMINS INC | CMI | 220,874 | 75,118 | 32,159,000 | 12,351,000 | $145.60 |
| 06/30/2018 | CUMMINS INC | CMI | 145,756 | -11,745 | 19,808,000 | -5,656,000 | $135.90 |
| 03/31/2018 | CUMMINS INC | CMI | 157,501 | -23,886 | 25,464,000 | -6,524,000 | $161.68 |
| 12/31/2017 | CUMMINS INC | CMI | 181,387 | 73,234 | 31,988,000 | 13,783,000 | $176.35 |
| 09/30/2017 | CUMMINS INC | CMI | 108,153 | 2,116 | 18,205,000 | 1,025,000 | $168.33 |
| 06/30/2017 | CUMMINS INC | CMI | 106,037 | 94,657 | 17,180,000 | 15,459,000 | $162.02 |
| 03/31/2017 | CUMMINS INC | CMI | 11,380 | 9,230 | 1,721,000 | 1,427,000 | $151.23 |
| 12/31/2016 | CUMMINS INC | CMI | 2,150 | -720 | 294,000 | -74,000 | $136.74 |
| 09/30/2016 | CUMMINS INC | CMI | 2,870 | 2,870 | 368,000 | 368,000 | $128.22 |
| 06/30/2016 | CUMMINS INC | CMI | 2,870 | 0 | 323,000 | 7,000 | $112.54 |
| 03/31/2016 | CUMMINS INC | CMI | 2,870 | 2,870 | 316,000 | 316,000 | $110.10 |
| 12/31/2015 | CUMMINS INC | CMI | 3,026 | 2,822 | 266,000 | 244,000 | $87.90 |
| 09/30/2015 | CUMMINS INC | CMI | 204 | 204 | 22,000 | 22,000 | $107.84 |
| 06/30/2015 | CUMMINS INC | CMI | 248 | -51,292 | 32,000 | -7,114,000 | $129.03 |
| 03/31/2015 | CUMMINS INC | CMI | 6,486 | 6,465 | 903,000 | 900,000 | $139.22 |
| 12/31/2014 | CUMMINS INC | CMI | 6,450 | -36,228 | 926,000 | -4,707,000 | $143.57 |
| 09/30/2014 | CUMMINS INC | CMI | 42,678 | 42,678 | 5,633,000 | 5,633,000 | $131.99 |
| 06/30/2014 | CUMMINS INC | CMI | 1,605 | -43,254 | 248,000 | -6,436,000 | $154.52 |
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