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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNH Industrial N.V. | CNHI | 15,309,811 | 1,755,418 | 220,461,278,000 | 2,777,726,000 | $14,400.00 |
| 12/31/2022 | CNH Industrial N.V. | CNHI | 13,554,393 | -10,296,589 | 217,683,552,000 | 217,417,137,000 | $16,060.00 |
| 09/30/2022 | CNH Industrial N.V. | CNHI | 23,850,982 | -402,730 | 266,415,000 | -14,686,000 | $11.17 |
| 06/30/2022 | CNH Industrial N.V. | CNHI | 24,253,712 | -976,073 | 281,101,000 | -119,043,000 | $11.59 |
| 03/31/2022 | CNH Industrial N.V. | CNHI | 25,229,785 | -4,117,050 | 400,144,000 | -170,065,000 | $15.86 |
| 12/31/2021 | CNH Industrial N.V. | CNHI | 29,346,835 | -1,958,340 | 570,209,000 | 50,230,000 | $19.43 |
| 09/30/2021 | CNH Industrial N.V. | CNHI | 31,305,175 | -5,638,900 | 519,979,000 | -97,726,000 | $16.61 |
| 06/30/2021 | CNH Industrial N.V. | CNHI | 36,944,075 | -8,418,239 | 617,705,000 | 35,253,000 | $16.72 |
| 12/31/2020 | CNH Industrial N.V. | CNHI | 45,362,314 | 546,000 | 582,452,000 | 231,988,000 | $12.84 |
| 09/30/2020 | CNH Industrial N.V. | CNHI | 44,816,314 | -111,100 | 350,464,000 | 34,624,000 | $7.82 |
| 06/30/2020 | CNH Industrial N.V. | CNHI | 44,927,414 | 1,462,040 | 315,840,000 | 71,999,000 | $7.03 |
| 03/31/2020 | CNH Industrial N.V. | CNHI | 43,465,374 | -1,567,080 | 243,841,000 | -251,516,000 | $5.61 |
| 12/31/2019 | CNH Industrial N.V. | CNHI | 45,032,454 | 4,216,663 | 495,357,000 | 81,077,000 | $11.00 |
| 09/30/2019 | CNH Industrial N.V. | CNHI | 40,815,791 | 20,900 | 414,280,000 | -5,091,000 | $10.15 |
| 06/30/2019 | CNH Industrial N.V. | CNHI | 40,794,891 | 3,831,780 | 419,371,000 | 42,347,000 | $10.28 |
| 03/31/2019 | CNH Industrial N.V. | CNHI | 36,963,111 | -1,294,900 | 377,024,000 | 24,668,000 | $10.20 |
| 12/31/2018 | CNH Industrial N.V. | CNHI | 38,258,011 | 2,792,199 | 352,356,000 | -73,588,000 | $9.21 |
| 09/30/2018 | CNH Industrial N.V. | CNHI | 35,465,812 | 3,665,466 | 425,944,000 | 91,086,000 | $12.01 |
| 06/30/2018 | CNH Industrial N.V. | CNHI | 31,800,346 | 963,623 | 334,858,000 | -47,517,000 | $10.53 |
| 03/31/2018 | CNH Industrial N.V. | CNHI | 30,836,723 | -168,657 | 382,375,000 | -33,097,000 | $12.40 |
| 12/31/2017 | CNH Industrial N.V. | CNHI | 31,005,380 | -845,079 | 415,472,000 | 32,948,000 | $13.40 |
| 09/30/2017 | CNH Industrial N.V. | CNHI | 31,850,459 | 101,920 | 382,524,000 | 21,226,000 | $12.01 |
| 06/30/2017 | CNH Industrial N.V. | CNHI | 31,748,539 | -1,997,100 | 361,298,000 | 35,990,000 | $11.38 |
| 03/31/2017 | CNH Industrial N.V. | CNHI | 33,745,639 | -242,526 | 325,308,000 | 29,951,000 | $9.64 |
| 12/31/2016 | CNH Industrial N.V. | CNHI | 33,988,165 | -2,674,274 | 295,357,000 | 30,654,000 | $8.69 |
| 09/30/2016 | CNH Industrial N.V. | CNHI | 36,662,439 | 36,662,439 | 264,703,000 | 264,703,000 | $7.22 |
| 06/30/2016 | CNH Industrial N.V. | CNHI | 35,571,805 | 195,664 | 254,338,000 | 15,195,000 | $7.15 |
| 03/31/2016 | CNH Industrial N.V. | CNHI | 35,376,141 | -925,551 | 239,143,000 | -9,161,000 | $6.76 |
| 12/31/2015 | CNH Industrial N.V. | CNHI | 36,301,692 | 36,301,692 | 248,304,000 | 248,304,000 | $6.84 |
| 09/30/2015 | CNH Industrial N.V. | CNHI | 35,495,773 | 35,495,773 | 231,432,000 | 231,432,000 | $6.52 |
| 06/30/2015 | CNH Industrial N.V. | CNHI | 31,763,179 | 31,763,179 | 294,762,000 | 294,762,000 | $9.28 |
| 03/31/2015 | CNH Industrial N.V. | CNHI | 32,751,706 | 32,751,706 | 267,254,000 | 267,254,000 | $8.16 |
| 12/31/2014 | CNH Industrial N.V. | CNHI | 11,692,897 | 11,692,897 | 94,245,000 | 94,245,000 | $8.06 |
| 09/30/2014 | CNH Industrial N.V. | CNHI | 11,376,095 | 8,952,595 | 90,212,000 | 65,444,000 | $7.93 |
| 06/30/2014 | CNH Industrial N.V. | CNHI | 2,423,500 | 2,423,500 | 24,768,000 | 24,768,000 | $10.22 |
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