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FIL Ltd
> CNHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNH Industrial N.V. | CNHI | 6,513,487 | -7,826 | 93,854,762,000 | -5,724,122,000 | $14,409.30 |
| 03/31/2023 | CNH Industrial N.V. | CNHI | 6,521,313 | 1,316,334 | 99,578,884,000 | 99,520,629,000 | $15,269.76 |
| 09/30/2022 | CNH Industrial N.V. | CNHI | 5,204,979 | -6,290 | 58,255,000 | -1,927,000 | $11.19 |
| 06/30/2022 | CNH Industrial N.V. | CNHI | 5,211,269 | -49,632 | 60,182,000 | -23,595,000 | $11.55 |
| 03/31/2022 | CNH Industrial N.V. | CNHI | 5,260,901 | 4,438,305 | 83,777,000 | 69,950,000 | $15.92 |
| 09/30/2021 | CNH Industrial N.V. | CNHI | 822,596 | 822,596 | 13,827,000 | 13,827,000 | $16.81 |
| 06/30/2021 | CNH Industrial N.V. | CNHI | 0 | -1,209,198 | 0 | -15,200,000 | |
| 12/31/2020 | CNH Industrial N.V. | CNHI | 1,209,198 | 47,416 | 15,200,000 | 6,145,000 | $12.57 |
| 09/30/2020 | CNH Industrial N.V. | CNHI | 1,161,782 | 0 | 9,055,000 | 926,000 | $7.79 |
| 06/30/2020 | CNH Industrial N.V. | CNHI | 1,161,782 | -1,093,815 | 8,129,000 | -4,717,000 | $7.00 |
| 03/31/2020 | CNH Industrial N.V. | CNHI | 2,255,597 | 472,735 | 12,846,000 | -6,732,000 | $5.70 |
| 12/31/2019 | CNH Industrial N.V. | CNHI | 1,782,862 | 1,782,862 | 19,578,000 | 19,578,000 | $10.98 |
| 09/30/2019 | CNH Industrial N.V. | CNHI | 0 | -410,455 | 0 | -4,209,000 | |
| 06/30/2019 | CNH Industrial N.V. | CNHI | 410,455 | -349,936 | 4,209,000 | -3,522,000 | $10.25 |
| 03/31/2019 | CNH Industrial N.V. | CNHI | 760,391 | 0 | 7,731,000 | 894,000 | $10.17 |
| 12/31/2018 | CNH Industrial N.V. | CNHI | 760,391 | -122,987 | 6,837,000 | -3,778,000 | $8.99 |
| 09/30/2018 | CNH Industrial N.V. | CNHI | 883,378 | -1,227,217 | 10,615,000 | -11,804,000 | $12.02 |
| 06/30/2018 | CNH Industrial N.V. | CNHI | 2,110,595 | -101,928 | 22,419,000 | -4,887,000 | $10.62 |
| 03/31/2018 | CNH Industrial N.V. | CNHI | 2,212,523 | 2,212,523 | 27,306,000 | 27,306,000 | $12.34 |
| 09/30/2017 | CNH Industrial N.V. | CNHI | 0 | -1,923,276 | 0 | -21,780,000 | |
| 06/30/2017 | CNH Industrial N.V. | CNHI | 1,923,276 | 0 | 21,780 | -18,526,220 | $0.01 |
| 03/31/2017 | CNH Industrial N.V. | CNHI | 1,923,276 | 1,923,276 | 18,548,000 | 18,548,000 | $9.64 |
| 03/31/2016 | CNH Industrial N.V. | CNHI | 0 | -5,393,975 | 0 | -36,943,000 | |
| 12/31/2015 | CNH Industrial N.V. | CNHI | 5,393,975 | 1,018,875 | 36,943,000 | -2,956,000 | $6.85 |
| 09/30/2015 | CNH Industrial N.V. | CNHI | 4,375,100 | 0 | 28,477,000 | -11,422,000 | $6.51 |
| 06/30/2015 | CNH Industrial N.V. | CNHI | 4,375,100 | 3,077,900 | 39,899,000 | 29,382,000 | $9.12 |
| 03/31/2015 | CNH Industrial N.V. | CNHI | 0 | -1,297,200 | 0 | -10,517,000 | |
| 12/31/2014 | CNH Industrial N.V. | CNHI | 1,297,200 | 1,297,200 | 10,517,000 | 10,517,000 | $8.11 |
| 09/30/2014 | CNH Industrial N.V. | CNHI | 0 | -5,735,500 | 0 | -58,902,000 | |
| 06/30/2014 | CNH Industrial N.V. | CNHI | 5,735,500 | 1,818,200 | 58,902,000 | 13,867,000 | $10.27 |
| 03/31/2014 | CNH Industrial N.V. | CNHI | 3,917,300 | 3,917,300 | 45,035,000 | 45,035,000 | $11.50 |
| 12/31/2013 | CNH Industrial N.V. | CNHI | 1,537,700 | 1,537,700 | 17,526,000 | 17,526,000 | $11.40 |
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