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First Eagle Investment Management, LLC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 2,047,794 | -9,318 | 502,037,177,000 | 10,634,262,000 | $245,160.00 |
| 03/31/2023 | CUMMINS INC | CMI | 2,057,112 | 56,765 | 491,402,915,000 | 490,995,824,000 | $238,880.00 |
| 09/30/2022 | CUMMINS INC | CMI | 2,000,347 | 1,745 | 407,091,000 | 20,302,000 | $203.51 |
| 06/30/2022 | CUMMINS INC | CMI | 1,998,602 | 90,554 | 386,789,000 | -4,571,000 | $193.53 |
| 03/31/2022 | CUMMINS INC | CMI | 1,908,048 | -1,518 | 391,360,000 | -25,193,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 1,909,566 | -38,116 | 416,553,000 | -20,818,000 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 1,947,682 | -149,443 | 437,371,000 | -38,886,000 | $224.56 |
| 12/31/2020 | CUMMINS INC | CMI | 2,097,125 | -11,473 | 476,257,000 | 31,005,000 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 2,108,598 | -103,286 | 445,252,000 | 62,021,000 | $211.16 |
| 06/30/2020 | CUMMINS INC | CMI | 2,211,884 | 10,440 | 383,231,000 | 85,332,000 | $173.26 |
| 03/31/2020 | CUMMINS INC | CMI | 2,201,444 | 329,228 | 297,899,000 | -37,153,000 | $135.32 |
| 12/31/2019 | CUMMINS INC | CMI | 1,872,216 | -322,912 | 335,052,000 | -22,029,000 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 2,195,128 | -116,892 | 357,081,000 | -39,061,000 | $162.67 |
| 06/30/2019 | CUMMINS INC | CMI | 2,312,020 | -202,743 | 396,142,000 | -864,000 | $171.34 |
| 03/31/2019 | CUMMINS INC | CMI | 2,514,763 | -21,810 | 397,006,000 | 58,018,000 | $157.87 |
| 12/31/2018 | CUMMINS INC | CMI | 2,536,573 | 567,951 | 338,988,000 | 51,431,000 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 1,968,622 | 867 | 287,557,000 | 25,846,000 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 1,967,755 | -3,490 | 261,711,000 | -57,808,000 | $133.00 |
| 03/31/2018 | CUMMINS INC | CMI | 1,971,245 | -15,265 | 319,519,000 | -31,378,000 | $162.09 |
| 12/31/2017 | CUMMINS INC | CMI | 1,986,510 | -11,353 | 350,897,000 | 15,196,000 | $176.64 |
| 09/30/2017 | CUMMINS INC | CMI | 1,997,863 | 39,674 | 335,701,000 | 18,044,000 | $168.03 |
| 06/30/2017 | CUMMINS INC | CMI | 1,958,189 | 13,228 | 317,657,000 | 23,579,000 | $162.22 |
| 03/31/2017 | CUMMINS INC | CMI | 1,944,961 | 29,869 | 294,078,000 | 32,342,000 | $151.20 |
| 12/31/2016 | CUMMINS INC | CMI | 1,915,092 | 331 | 261,736,000 | 16,359,000 | $136.67 |
| 09/30/2016 | CUMMINS INC | CMI | 1,914,761 | -7,237 | 245,377,000 | 29,268,000 | $128.15 |
| 06/30/2016 | CUMMINS INC | CMI | 1,921,998 | 4,812 | 216,109,000 | 5,334,000 | $112.44 |
| 03/31/2016 | CUMMINS INC | CMI | 1,917,186 | 1,917,186 | 210,775,000 | 210,775,000 | $109.94 |
| 12/31/2015 | CUMMINS INC | CMI | 1,433,533 | 1,433,533 | 126,165,000 | 126,165,000 | $88.01 |
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