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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Adient plc | ADNT | 0 | -1,337,027 | 0 | -23,171,000 | |
| 09/30/2020 | Adient plc | ADNT | 1,337,027 | -47,620 | 23,171,000 | 435,000 | $17.33 |
| 06/30/2020 | Adient plc | ADNT | 1,384,647 | -15,052 | 22,736,000 | 10,041,000 | $16.42 |
| 03/31/2020 | Adient plc | ADNT | 1,399,699 | -3,162,046 | 12,695,000 | -84,242,000 | $9.07 |
| 12/31/2019 | Adient plc | ADNT | 4,561,745 | -4,391,131 | 96,937,081 | -108,620,919 | $21.25 |
| 09/30/2019 | Adient plc | ADNT | 8,952,876 | -2,896,170 | 205,558,000 | -82,018,000 | $22.96 |
| 06/30/2019 | Adient plc | ADNT | 11,849,046 | -531,789 | 287,576,000 | 127,120,000 | $24.27 |
| 03/31/2019 | Adient plc | ADNT | 12,380,835 | 1,195,080 | 160,456,000 | -8,370,000 | $12.96 |
| 12/31/2018 | Adient plc | ADNT | 11,185,755 | -121,020 | 168,457,470 | -276,011,530 | $15.06 |
| 09/30/2018 | Adient plc | ADNT | 11,306,775 | 351,899 | 444,469,000 | -94,401,000 | $39.31 |
| 06/30/2018 | Adient plc | ADNT | 10,954,876 | 2,952,932 | 538,870,000 | 60,674,000 | $49.19 |
| 03/31/2018 | Adient plc | ADNT | 8,001,944 | 450,961 | 478,196,000 | -116,066,000 | $59.76 |
| 12/31/2017 | Adient plc | ADNT | 7,550,983 | 396,092 | 594,262,362 | -6,727,638 | $78.70 |
| 09/30/2017 | Adient plc | ADNT | 7,154,891 | -236,738 | 600,990,000 | 117,725,000 | $84.00 |
| 06/30/2017 | Adient plc | ADNT | 7,391,629 | -173,557 | 483,265,000 | -66,497,000 | $65.38 |
| 03/31/2017 | Adient plc | ADNT | 7,565,186 | 69,470 | 549,762,000 | 110,513,000 | $72.67 |
| 12/31/2016 | Adient plc | ADNT | 7,495,716 | 7,495,716 | 439,249,000 | 439,249,000 | $58.60 |
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