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BARINGS LLC
> CNHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNH Industrial N.V. | CNHI | 516,025 | -60,010 | 7,430,760,000 | -1,365,294,000 | $14,400.00 |
| 03/31/2023 | CNH Industrial N.V. | CNHI | 576,035 | 205,639 | 8,796,054,000 | 8,791,917,000 | $15,270.00 |
| 09/30/2022 | CNH Industrial N.V. | CNHI | 370,396 | 242,567 | 4,137,000 | 2,655,000 | $11.17 |
| 06/30/2022 | CNH Industrial N.V. | CNHI | 127,829 | -107,100 | 1,482,000 | -2,244,000 | $11.59 |
| 03/31/2022 | CNH Industrial N.V. | CNHI | 234,929 | 118,690 | 3,726,000 | 1,467,000 | $15.86 |
| 12/31/2021 | CNH Industrial N.V. | CNHI | 116,239 | -14,131 | 2,259,000 | 94,000 | $19.43 |
| 09/30/2021 | CNH Industrial N.V. | CNHI | 130,370 | 0 | 2,165,000 | -15,000 | $16.61 |
| 06/30/2021 | CNH Industrial N.V. | CNHI | 130,370 | 0 | 2,180,000 | 141,000 | $16.72 |
| 03/31/2021 | CNH Industrial N.V. | CNHI | 130,370 | -22,778 | 2,039,000 | 73,000 | $15.64 |
| 12/31/2020 | CNH Industrial N.V. | CNHI | 153,148 | 153,148 | 1,966,000 | 1,966,000 | $12.84 |
| 09/30/2020 | CNH Industrial N.V. | CNHI | 0 | -58,282 | 0 | -327,000 | |
| 06/30/2020 | CNH Industrial N.V. | CNHI | 58,282 | 0 | 327,000 | 0 | $5.61 |
| 03/31/2020 | CNH Industrial N.V. | CNHI | 58,282 | -40,496 | 327,000 | -761,000 | $5.61 |
| 12/31/2019 | CNH Industrial N.V. | CNHI | 98,778 | -24,077 | 1,088,000 | -159,000 | $11.01 |
| 09/30/2019 | CNH Industrial N.V. | CNHI | 122,855 | -50,565 | 1,247,000 | -536,000 | $10.15 |
| 06/30/2019 | CNH Industrial N.V. | CNHI | 173,420 | 15,520 | 1,783,000 | 172,000 | $10.28 |
| 03/31/2019 | CNH Industrial N.V. | CNHI | 157,900 | -44,700 | 1,611,000 | -255,000 | $10.20 |
| 12/31/2018 | CNH Industrial N.V. | CNHI | 202,600 | 0 | 1,866,000 | -567,000 | $9.21 |
| 09/30/2018 | CNH Industrial N.V. | CNHI | 202,600 | 57,500 | 2,433,000 | 905,000 | $12.01 |
| 06/30/2018 | CNH Industrial N.V. | CNHI | 145,100 | 40,800 | 1,528,000 | 235,000 | $10.53 |
| 03/31/2018 | CNH Industrial N.V. | CNHI | 104,300 | 0 | 1,293,000 | -105,000 | $12.40 |
| 12/31/2017 | CNH Industrial N.V. | CNHI | 104,300 | 104,300 | 1,398,000 | 1,398,000 | $13.40 |
| 09/30/2015 | CNH Industrial N.V. | CNHI | 0 | -16,843 | 0 | -172,000 | |
| 03/31/2015 | CNH Industrial N.V. | CNHI | 0 | -16,843 | 0 | -136,000 | |
| 12/31/2014 | CNH Industrial N.V. | CNHI | 16,843 | 0 | 136,000 | -36,000 | $8.07 |
| 09/30/2014 | CNH Industrial N.V. | CNHI | 16,843 | 0 | 134,000 | -38,000 | $7.96 |
| 06/30/2014 | CNH Industrial N.V. | CNHI | 16,843 | 16,843 | 172,000 | 172,000 | $10.21 |
| 03/31/2014 | CNH Industrial N.V. | CNHI | 45,168 | 45,168 | 519,000 | 519,000 | $11.49 |
| 12/31/2013 | CNH Industrial N.V. | CNHI | 45,168 | 45,168 | 513,000 | 513,000 | $11.36 |
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