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PRICE T ROWE ASSOCIATES INC
> CNHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNH Industrial N.V. | CNHI | 149,733 | 149,733 | 2,157,000 | 2,157,000 | $14.41 |
| 09/30/2022 | CNH Industrial N.V. | CNHI | 0 | -118,227 | 0 | -1,362,000 | |
| 06/30/2022 | CNH Industrial N.V. | CNHI | 118,227 | 4,600 | 1,362,000 | -458,000 | $11.52 |
| 03/31/2022 | CNH Industrial N.V. | CNHI | 113,627 | 14,172 | 1,820,000 | -111,000 | $16.02 |
| 12/31/2021 | CNH Industrial N.V. | CNHI | 99,455 | -8,557,261 | 1,931,000 | -145,550,000 | $19.42 |
| 09/30/2021 | CNH Industrial N.V. | CNHI | 8,656,716 | -3,734,183 | 147,481,000 | -57,151,000 | $17.04 |
| 06/30/2021 | CNH Industrial N.V. | CNHI | 12,390,899 | -17,824,213 | 204,632,000 | -177,131,000 | $16.51 |
| 12/31/2020 | CNH Industrial N.V. | CNHI | 30,215,112 | 362,822 | 381,763,000 | 149,034,000 | $12.63 |
| 09/30/2020 | CNH Industrial N.V. | CNHI | 29,852,290 | 9,263,054 | 232,729,000 | 88,698,000 | $7.80 |
| 06/30/2020 | CNH Industrial N.V. | CNHI | 20,589,236 | 386,961 | 144,031,000 | 28,440,000 | $7.00 |
| 03/31/2020 | CNH Industrial N.V. | CNHI | 20,202,275 | 9,243,200 | 115,591,000 | -4,844,000 | $5.72 |
| 12/31/2019 | CNH Industrial N.V. | CNHI | 10,959,075 | 2,490,931 | 120,435,000 | 34,215,000 | $10.99 |
| 09/30/2019 | CNH Industrial N.V. | CNHI | 8,468,144 | 8,468,144 | 86,220,000 | 86,220,000 | $10.18 |
| 06/30/2016 | CNH Industrial N.V. | CNHI | 0 | -128,700 | 0 | -870,000 | |
| 03/31/2016 | CNH Industrial N.V. | CNHI | 128,700 | 128,700 | 870,000 | 870,000 | $6.76 |
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