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Versor Investments LP
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 7,742 | -2,415 | 1,898,029,000 | -528,275,000 | $245,160.04 |
| 03/31/2023 | CUMMINS INC | CMI | 10,157 | -1,383 | 2,426,304,000 | -369,723,000 | $238,879.98 |
| 12/31/2022 | CUMMINS INC | CMI | 11,540 | -1,944 | 2,796,027,000 | 2,793,417,000 | $242,290.03 |
| 06/30/2022 | CUMMINS INC | CMI | 13,484 | 5,308 | 2,610,000 | 933,000 | $193.56 |
| 03/31/2022 | CUMMINS INC | CMI | 8,176 | 5 | 1,677,000 | -105,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 8,171 | -600 | 1,782,000 | -188,000 | $218.09 |
| 09/30/2021 | CUMMINS INC | CMI | 8,771 | 4,256 | 1,970,000 | 869,000 | $224.60 |
| 06/30/2021 | CUMMINS INC | CMI | 4,515 | -592 | 1,101,000 | -222,000 | $243.85 |
| 03/31/2021 | CUMMINS INC | CMI | 5,107 | 3,230 | 1,323,000 | 897,000 | $259.06 |
| 12/31/2020 | CUMMINS INC | CMI | 1,877 | 159 | 426,000 | 63,000 | $226.96 |
| 09/30/2020 | CUMMINS INC | CMI | 1,718 | -3,500 | 363,000 | -541,000 | $211.29 |
| 06/30/2020 | CUMMINS INC | CMI | 5,218 | -2,732 | 904,000 | -172,000 | $173.25 |
| 03/31/2020 | CUMMINS INC | CMI | 7,950 | -21,000 | 1,076,000 | -4,105,000 | $135.35 |
| 12/31/2019 | CUMMINS INC | CMI | 28,950 | 11,300 | 5,181,000 | 2,310,000 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 17,650 | -19,800 | 2,871,000 | -3,546,000 | $162.66 |
| 06/30/2019 | CUMMINS INC | CMI | 37,450 | 25,794 | 6,417,000 | 4,577,000 | $171.35 |
| 03/31/2019 | CUMMINS INC | CMI | 11,656 | 56 | 1,840,000 | 290,000 | $157.86 |
| 12/31/2018 | CUMMINS INC | CMI | 11,600 | 8,003 | 1,550,000 | 1,025,000 | $133.62 |
| 09/30/2018 | CUMMINS INC | CMI | 3,597 | -19,900 | 525,000 | -2,600,000 | $145.95 |
| 06/30/2018 | CUMMINS INC | CMI | 23,497 | -1,000 | 3,125,000 | -846,000 | $133.00 |
| 03/31/2018 | CUMMINS INC | CMI | 24,497 | 3,500 | 3,971,000 | 262,000 | $162.10 |
| 12/31/2017 | CUMMINS INC | CMI | 20,997 | 17,096 | 3,709,000 | 3,054,000 | $176.64 |
| 09/30/2017 | CUMMINS INC | CMI | 3,901 | 3,901 | 655,000 | 655,000 | $167.91 |
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