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GABELLI FUNDS LLC
> NAVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | NAVISTAR INTERNATIONAL CORP | NAVZ | 0 | -1,790,875 | 0 | -79,694,000 | |
| 06/30/2021 | NAVISTAR INTERNATIONAL CORP | NAVZ | 1,790,875 | 223,965 | 79,694,000 | 10,703,000 | $44.50 |
| 03/31/2021 | NAVISTAR INTERNATIONAL CORP | NAVZ | 1,566,910 | 453,577 | 68,991,000 | 20,049,000 | $44.03 |
| 12/31/2020 | NAVISTAR INTERNATIONAL CORP | NAVZ | 1,113,333 | 1,113,333 | 48,942,000 | 48,942,000 | $43.96 |
| 09/30/2020 | NAVISTAR INTERNATIONAL CORP | NAVZ | 0 | -2,617,302 | 0 | -73,808,000 | |
| 06/30/2020 | NAVISTAR INTERNATIONAL CORP | NAVZ | 2,617,302 | -16,945 | 73,808,000 | 30,369,000 | $28.20 |
| 03/31/2020 | NAVISTAR INTERNATIONAL CORP | NAVZ | 2,634,247 | 2,634,247 | 43,439,000 | 43,439,000 | $16.49 |
| 12/31/2019 | NAVISTAR INTERNATIONAL CORP | NAVZ | 0 | -2,687,300 | 0 | -75,540,000 | |
| 09/30/2019 | NAVISTAR INTERNATIONAL CORP | NAVZ | 2,687,300 | -26,000 | 75,540,000 | -17,933,000 | $28.11 |
| 06/30/2019 | NAVISTAR INTERNATIONAL CORP | NAVZ | 2,713,300 | 2,713,300 | 93,473,000 | 93,473,000 | $34.45 |
| 03/31/2019 | NAVISTAR INTERNATIONAL CORP | NAVZ | 0 | -2,799,600 | 0 | -72,650,000 | |
| 12/31/2018 | NAVISTAR INTERNATIONAL CORP | NAVZ | 2,799,600 | 82,000 | 72,650,000 | -31,978,000 | $25.95 |
| 09/30/2018 | NAVISTAR INTERNATIONAL CORP | NAVZ | 2,717,600 | -21,900 | 104,628,000 | -6,924,000 | $38.50 |
| 06/30/2018 | NAVISTAR INTERNATIONAL CORP | NAVZ | 2,739,500 | -900 | 111,552,000 | 15,720,000 | $40.72 |
| 03/31/2018 | NAVISTAR INTERNATIONAL CORP | NAVZ | 2,740,400 | -3,000 | 95,832,000 | -21,805,000 | $34.97 |
| 12/31/2017 | NAVISTAR INTERNATIONAL CORP | NAVZ | 2,743,400 | -90,500 | 117,637,000 | -7,253,000 | $42.88 |
| 09/30/2017 | NAVISTAR INTERNATIONAL CORP | NAVZ | 2,833,900 | 2,833,900 | 124,890,000 | 124,890,000 | $44.07 |
| 03/31/2017 | NAVISTAR INTERNATIONAL CORP | NAVZ | 0 | -2,817,400 | 0 | -88,382,000 | |
| 12/31/2016 | NAVISTAR INTERNATIONAL CORP | NAVZ | 2,817,400 | -92,100 | 88,382,000 | 21,784,000 | $31.37 |
| 09/30/2016 | NAVISTAR INTERNATIONAL CORP | NAVZ | 2,909,500 | -132,374 | 66,598,000 | 31,038,000 | $22.89 |
| 06/30/2016 | NAVISTAR INTERNATIONAL CORP | NAVZ | 3,041,874 | -88,000 | 35,560,000 | -3,626,000 | $11.69 |
| 03/31/2016 | NAVISTAR INTERNATIONAL CORP | NAVZ | 3,129,874 | -173,615 | 39,186,000 | 9,983,000 | $12.52 |
| 12/31/2015 | NAVISTAR INTERNATIONAL CORP | NAVZ | 3,303,489 | 3,303,489 | 29,203,000 | 29,203,000 | $8.84 |
| 09/30/2015 | NAVISTAR INTERNATIONAL CORP | NAVZ | 3,402,689 | 803,679 | 43,282,000 | -51,530,000 | $12.72 |
| 06/30/2015 | NAVISTAR INTERNATIONAL CORP | NAVZ | 3,718,989 | 1,119,979 | 84,161,000 | -10,651,000 | $22.63 |
| 03/31/2015 | NAVISTAR INTERNATIONAL CORP | NAVZ | 3,411,464 | 402,190 | 100,638,000 | -112,000 | $29.50 |
| 12/31/2014 | NAVISTAR INTERNATIONAL CORP | NAVZ | 3,009,274 | 410,264 | 100,750,000 | 5,938,000 | $33.48 |
| 09/30/2014 | NAVISTAR INTERNATIONAL CORP | NAVZ | 2,656,180 | 57,170 | 87,415,000 | -7,397,000 | $32.91 |
| 06/30/2014 | NAVISTAR INTERNATIONAL CORP | NAVZ | 2,618,180 | 18,000 | 98,129,000 | 10,061,000 | $37.48 |
| 03/31/2014 | NAVISTAR INTERNATIONAL CORP | NAVZ | 2,600,180 | 1,170 | 88,068,000 | -6,744,000 | $33.87 |
| 12/31/2013 | NAVISTAR INTERNATIONAL CORP | NAVZ | 2,574,110 | -24,900 | 98,305,000 | 3,493,000 | $38.19 |
| 09/30/2013 | NAVISTAR INTERNATIONAL CORP | NAVZ | 2,599,010 | 2,599,010 | 94,812,000 | 94,812,000 | $36.48 |
| 06/30/2013 | NAVISTAR INTERNATIONAL CORP | NAVZ | 2,052,100 | 145,100 | 56,966,000 | -8,959,000 | $27.76 |
| 03/31/2013 | NAVISTAR INTERNATIONAL CORP | NAVZ | 1,907,000 | 26,800 | 65,925,000 | 24,993,000 | $34.57 |
| 12/31/2012 | NAVISTAR INTERNATIONAL CORP | NAVZ | 1,880,200 | 549,200 | 40,932,000 | 12,861,000 | $21.77 |
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