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Parsec Financial Management, Inc.
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CUMMINS INC | CMI | 2,017 | -123 | 481,821,000 | 481,385,000 | $238,880.02 |
| 09/30/2022 | CUMMINS INC | CMI | 2,140 | -228 | 436,000 | -22,000 | $203.74 |
| 06/30/2022 | CUMMINS INC | CMI | 2,368 | 18 | 458,000 | -24,000 | $193.41 |
| 03/31/2022 | CUMMINS INC | CMI | 2,350 | 0 | 482,000 | -31,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 2,350 | 0 | 513,000 | -42,000 | $218.30 |
| 09/30/2021 | CUMMINS INC | CMI | 2,350 | 0 | 555,000 | -18,000 | $236.17 |
| 06/30/2021 | CUMMINS INC | CMI | 2,350 | 105 | 573,000 | -9,000 | $243.83 |
| 03/31/2021 | CUMMINS INC | CMI | 2,245 | 0 | 582,000 | 72,000 | $259.24 |
| 12/31/2020 | CUMMINS INC | CMI | 2,245 | -105 | 510,000 | 14,000 | $227.17 |
| 09/30/2020 | CUMMINS INC | CMI | 2,350 | 0 | 496,000 | 89,000 | $211.06 |
| 06/30/2020 | CUMMINS INC | CMI | 2,350 | -140 | 407,000 | 70,000 | $173.19 |
| 03/31/2020 | CUMMINS INC | CMI | 2,490 | 64 | 337,000 | -97,000 | $135.34 |
| 12/31/2019 | CUMMINS INC | CMI | 2,426 | 0 | 434,000 | 39,000 | $178.90 |
| 09/30/2019 | CUMMINS INC | CMI | 2,426 | -240 | 395,000 | -62,000 | $162.82 |
| 06/30/2019 | CUMMINS INC | CMI | 2,666 | -70 | 457,000 | 25,000 | $171.42 |
| 03/31/2019 | CUMMINS INC | CMI | 2,736 | -400 | 432,000 | 13,000 | $157.89 |
| 12/31/2018 | CUMMINS INC | CMI | 3,136 | -90 | 419,000 | -52,000 | $133.61 |
| 09/30/2018 | CUMMINS INC | CMI | 3,226 | -58 | 471,000 | 34,000 | $146.00 |
| 06/30/2018 | CUMMINS INC | CMI | 3,284 | 58 | 437,000 | -86,000 | $133.07 |
| 03/31/2018 | CUMMINS INC | CMI | 3,226 | -35 | 523,000 | -53,000 | $162.12 |
| 12/31/2017 | CUMMINS INC | CMI | 3,261 | -180 | 576,000 | -2,000 | $176.63 |
| 09/30/2017 | CUMMINS INC | CMI | 3,441 | -209 | 578,000 | -14,000 | $167.97 |
| 06/30/2017 | CUMMINS INC | CMI | 3,650 | -360 | 592,000 | -14,000 | $162.19 |
| 03/31/2017 | CUMMINS INC | CMI | 4,010 | -42,735 | 606,000 | -5,783,000 | $151.12 |
| 12/31/2016 | CUMMINS INC | CMI | 46,745 | -1,436 | 6,389,000 | 215,000 | $136.68 |
| 09/30/2016 | CUMMINS INC | CMI | 48,181 | 911 | 6,174,000 | 859,000 | $128.14 |
| 06/30/2016 | CUMMINS INC | CMI | 47,270 | 497 | 5,315,000 | 173,000 | $112.44 |
| 03/31/2016 | CUMMINS INC | CMI | 46,773 | -3,995 | 5,142,000 | -364,000 | $109.94 |
| 12/31/2015 | CUMMINS INC | CMI | 45,808 | -8,324 | 4,032,000 | -3,161,000 | $88.02 |
| 09/30/2015 | CUMMINS INC | CMI | 57,174 | 3,042 | 6,208,000 | -985,000 | $108.58 |
| 06/30/2015 | CUMMINS INC | CMI | 51,803 | -2,329 | 6,796,000 | -397,000 | $131.19 |
| 03/31/2015 | CUMMINS INC | CMI | 49,546 | -4,586 | 6,869,000 | -324,000 | $138.64 |
| 12/31/2014 | CUMMINS INC | CMI | 47,033 | -7,099 | 6,781,000 | -412,000 | $144.18 |
| 09/30/2014 | CUMMINS INC | CMI | 45,294 | -8,838 | 5,978,000 | -1,215,000 | $131.98 |
| 06/30/2014 | CUMMINS INC | CMI | 45,405 | -8,727 | 7,006,000 | -187,000 | $154.30 |
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