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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> CNHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNH Industrial N.V. | CNHI | 0 | -788,076 | 0 | -12,586,674,000 | |
| 12/31/2022 | CNH Industrial N.V. | CNHI | 788,076 | -57,653 | 12,586,674,000 | 12,577,038,000 | $15,971.40 |
| 09/30/2022 | CNH Industrial N.V. | CNHI | 845,729 | 412,423 | 9,636,000 | 4,644,000 | $11.39 |
| 06/30/2022 | CNH Industrial N.V. | CNHI | 433,306 | 281,180 | 4,992,000 | 2,525,000 | $11.52 |
| 03/31/2022 | CNH Industrial N.V. | CNHI | 152,126 | 28,284 | 2,467,000 | 63,000 | $16.22 |
| 12/31/2021 | CNH Industrial N.V. | CNHI | 123,842 | -134,500 | 2,404,000 | -1,997,000 | $19.41 |
| 09/30/2021 | CNH Industrial N.V. | CNHI | 258,342 | -400,179 | 4,401,000 | -6,474,000 | $17.04 |
| 06/30/2021 | CNH Industrial N.V. | CNHI | 658,521 | -64,434 | 10,875,000 | -337,000 | $16.51 |
| 03/31/2021 | CNH Industrial N.V. | CNHI | 722,955 | 202,188 | 11,212,000 | 4,598,000 | $15.51 |
| 12/31/2020 | CNH Industrial N.V. | CNHI | 520,767 | -4,435 | 6,614,000 | 2,520,000 | $12.70 |
| 09/30/2020 | CNH Industrial N.V. | CNHI | 525,202 | 197,892 | 4,094,000 | 1,804,000 | $7.80 |
| 06/30/2020 | CNH Industrial N.V. | CNHI | 327,310 | 327,310 | 2,290,000 | 2,290,000 | $7.00 |
| 12/31/2018 | CNH Industrial N.V. | CNHI | 0 | -31,521 | 0 | -384,000 | |
| 09/30/2018 | CNH Industrial N.V. | CNHI | 31,521 | -10,000 | 384,000 | -54,000 | $12.18 |
| 06/30/2018 | CNH Industrial N.V. | CNHI | 41,521 | -189,790 | 438,000 | -2,376,000 | $10.55 |
| 03/31/2018 | CNH Industrial N.V. | CNHI | 231,311 | 197,911 | 2,814,000 | 2,362,000 | $12.17 |
| 12/31/2017 | CNH Industrial N.V. | CNHI | 33,400 | -674,843 | 452,000 | -8,038,000 | $13.53 |
| 09/30/2017 | CNH Industrial N.V. | CNHI | 708,243 | -149,659 | 8,490,000 | -1,109,000 | $11.99 |
| 06/30/2017 | CNH Industrial N.V. | CNHI | 857,902 | -192,469 | 9,599,000 | -528,000 | $11.19 |
| 03/31/2017 | CNH Industrial N.V. | CNHI | 1,050,371 | 624,772 | 10,127,000 | 6,401,000 | $9.64 |
| 12/31/2016 | CNH Industrial N.V. | CNHI | 425,599 | -40,047 | 3,726,000 | 395,000 | $8.75 |
| 09/30/2016 | CNH Industrial N.V. | CNHI | 465,646 | 435,646 | 3,331,000 | 3,119,000 | $7.15 |
| 06/30/2016 | CNH Industrial N.V. | CNHI | 30,000 | 0 | 212,000 | 8,000 | $7.07 |
| 03/31/2016 | CNH Industrial N.V. | CNHI | 30,000 | 30,000 | 204,000 | 204,000 | $6.80 |
| 12/31/2015 | CNH Industrial N.V. | CNHI | 218,054 | 218,054 | 1,503,000 | 1,503,000 | $6.89 |
| 09/30/2015 | CNH Industrial N.V. | CNHI | 176,003 | 176,003 | 1,113,000 | 1,113,000 | $6.32 |
| 06/30/2015 | CNH Industrial N.V. | CNHI | 176,003 | 176,003 | 1,603,000 | 1,603,000 | $9.11 |
| 03/31/2015 | CNH Industrial N.V. | CNHI | 606,403 | 606,403 | 4,888,000 | 4,888,000 | $8.06 |
| 12/31/2014 | CNH Industrial N.V. | CNHI | 452,000 | 452,000 | 3,637,000 | 3,637,000 | $8.05 |
| 09/30/2014 | CNH Industrial N.V. | CNHI | 452,000 | 168,000 | 3,512,000 | 631,000 | $7.77 |
| 06/30/2014 | CNH Industrial N.V. | CNHI | 284,000 | 284,000 | 2,881,000 | 2,881,000 | $10.14 |
| 03/31/2014 | CNH Industrial N.V. | CNHI | 284,000 | 284,000 | 3,247,000 | 3,247,000 | $11.43 |
| 12/31/2013 | CNH Industrial N.V. | CNHI | 30,000 | 30,000 | 339,000 | 339,000 | $11.30 |
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