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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNH Industrial N.V. | CNHI | 112,756,552 | 21,364,907 | 1,624,966,462,000 | 160,811,465,000 | $14,411.28 |
| 12/31/2022 | CNH Industrial N.V. | CNHI | 91,391,645 | -6,464,500 | 1,464,154,997,000 | 1,463,039,505,000 | $16,020.67 |
| 09/30/2022 | CNH Industrial N.V. | CNHI | 97,856,145 | 1,321,216 | 1,115,492,000 | 687,000 | $11.40 |
| 06/30/2022 | CNH Industrial N.V. | CNHI | 96,534,929 | 4,217,199 | 1,114,805,000 | -355,943,000 | $11.55 |
| 03/31/2022 | CNH Industrial N.V. | CNHI | 92,317,730 | -5,593,071 | 1,470,748,000 | -429,794,000 | $15.93 |
| 12/31/2021 | CNH Industrial N.V. | CNHI | 97,910,801 | -23,143,319 | 1,900,542,000 | -159,584,000 | $19.41 |
| 09/30/2021 | CNH Industrial N.V. | CNHI | 121,054,120 | -13,501,947 | 2,060,126,000 | -161,553,000 | $17.02 |
| 06/30/2021 | CNH Industrial N.V. | CNHI | 134,556,067 | -65,821,220 | 2,221,679,000 | -305,167,000 | $16.51 |
| 12/31/2020 | CNH Industrial N.V. | CNHI | 200,377,287 | 200,377,287 | 2,526,846,000 | 2,526,846,000 | $12.61 |
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