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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNH Industrial N.V. | CNHI | 855,350 | -4,985 | 12,317,000 | -820,000 | $14.40 |
| 03/31/2023 | CNH Industrial N.V. | CNHI | 860,335 | -107,468 | 13,137,000 | 2,327,000 | $15.27 |
| 09/30/2022 | CNH Industrial N.V. | CNHI | 967,803 | -2,330 | 10,810,000 | -434,000 | $11.17 |
| 06/30/2022 | CNH Industrial N.V. | CNHI | 970,133 | -39,185 | 11,244,000 | -4,764,000 | $11.59 |
| 03/31/2022 | CNH Industrial N.V. | CNHI | 1,009,318 | -23,266 | 16,008,000 | -4,055,000 | $15.86 |
| 12/31/2021 | CNH Industrial N.V. | CNHI | 1,032,584 | -36,743 | 20,063,000 | 2,301,000 | $19.43 |
| 09/30/2021 | CNH Industrial N.V. | CNHI | 1,069,327 | -37,975 | 17,762,000 | -752,000 | $16.61 |
| 06/30/2021 | CNH Industrial N.V. | CNHI | 1,107,302 | -134,441 | 18,514,000 | -907,000 | $16.72 |
| 03/31/2021 | CNH Industrial N.V. | CNHI | 1,241,743 | -15,615 | 19,421,000 | 3,277,000 | $15.64 |
| 12/31/2020 | CNH Industrial N.V. | CNHI | 1,257,358 | -35,497 | 16,144,000 | 6,034,000 | $12.84 |
| 09/30/2020 | CNH Industrial N.V. | CNHI | 1,292,855 | -33,400 | 10,110,000 | 786,000 | $7.82 |
| 06/30/2020 | CNH Industrial N.V. | CNHI | 1,326,255 | -70,658 | 9,324,000 | 1,487,000 | $7.03 |
| 03/31/2020 | CNH Industrial N.V. | CNHI | 1,396,913 | 454,820 | 7,837,000 | -2,526,000 | $5.61 |
| 12/31/2019 | CNH Industrial N.V. | CNHI | 942,093 | -9,420 | 10,363,000 | 705,000 | $11.00 |
| 09/30/2019 | CNH Industrial N.V. | CNHI | 951,513 | -12,639 | 9,658,000 | -253,000 | $10.15 |
| 06/30/2019 | CNH Industrial N.V. | CNHI | 964,152 | -9,967 | 9,911,000 | -25,000 | $10.28 |
| 03/31/2019 | CNH Industrial N.V. | CNHI | 974,119 | -6,057 | 9,936,000 | 909,000 | $10.20 |
| 12/31/2018 | CNH Industrial N.V. | CNHI | 980,176 | 358,865 | 9,027,000 | 1,565,000 | $9.21 |
| 09/30/2018 | CNH Industrial N.V. | CNHI | 621,311 | 621,311 | 7,462,000 | 7,462,000 | $12.01 |
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