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Trexquant Investment LP
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 34,603 | 34,603 | 8,483,271,000 | 8,483,271,000 | $245,159.99 |
| 09/30/2022 | CUMMINS INC | CMI | 0 | -2,764 | 0 | -535,000 | |
| 06/30/2022 | CUMMINS INC | CMI | 2,764 | 2,764 | 535,000 | 535,000 | $193.56 |
| 03/31/2022 | CUMMINS INC | CMI | 0 | -74,640 | 0 | -16,282,000 | |
| 12/31/2021 | CUMMINS INC | CMI | 74,640 | 64,115 | 16,282,000 | 13,919,000 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 10,525 | -10,567 | 2,363,000 | -2,779,000 | $224.51 |
| 06/30/2021 | CUMMINS INC | CMI | 21,092 | 21,092 | 5,142,000 | 5,142,000 | $243.79 |
| 12/31/2019 | CUMMINS INC | CMI | 0 | -6,027 | 0 | -980,000 | |
| 09/30/2019 | CUMMINS INC | CMI | 6,027 | 6,027 | 980,000 | 980,000 | $162.60 |
| 06/30/2019 | CUMMINS INC | CMI | 0 | -25,983 | 0 | -4,102,000 | |
| 03/31/2019 | CUMMINS INC | CMI | 25,983 | 19,412 | 4,102,000 | 3,224,000 | $157.87 |
| 12/31/2018 | CUMMINS INC | CMI | 6,571 | 6,571 | 878,000 | 878,000 | $133.62 |
| 09/30/2018 | CUMMINS INC | CMI | 0 | -22,469 | 0 | -2,988,000 | |
| 06/30/2018 | CUMMINS INC | CMI | 22,469 | 22,469 | 2,988,000 | 2,988,000 | $132.98 |
| 12/31/2017 | CUMMINS INC | CMI | 0 | -3,619 | 0 | -608,000 | |
| 09/30/2017 | CUMMINS INC | CMI | 3,619 | -881 | 608,000 | -122,000 | $168.00 |
| 06/30/2017 | CUMMINS INC | CMI | 4,500 | 581 | 730,000 | 137,000 | $162.22 |
| 03/31/2017 | CUMMINS INC | CMI | 3,919 | -17,881 | 593,000 | -2,386,000 | $151.31 |
| 12/31/2016 | CUMMINS INC | CMI | 21,800 | 21,800 | 2,979,000 | 2,979,000 | $136.65 |
| 09/30/2015 | CUMMINS INC | CMI | 0 | -10,100 | 0 | -1,325,000 | |
| 06/30/2015 | CUMMINS INC | CMI | 10,100 | 1,700 | 1,325,000 | 114,000 | $131.19 |
| 03/31/2015 | CUMMINS INC | CMI | 0 | -8,400 | 0 | -1,211,000 | |
| 12/31/2014 | CUMMINS INC | CMI | 8,400 | 8,400 | 1,211,000 | 1,211,000 | $144.17 |
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