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CITADEL ADVISORS LLC
> CNHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNH Industrial N.V. | CNHI | 12,611,898 | 5,006,919 | 181,611,331,000 | 59,475,369,000 | $14,400.00 |
| 12/31/2022 | CNH Industrial N.V. | CNHI | 7,604,979 | -1,160,020 | 122,135,962,000 | 122,038,056,000 | $16,060.00 |
| 09/30/2022 | CNH Industrial N.V. | CNHI | 8,764,999 | 6,270,433 | 97,906,000 | 68,994,000 | $11.17 |
| 06/30/2022 | CNH Industrial N.V. | CNHI | 2,494,566 | -7,256,722 | 28,912,000 | -125,743,000 | $11.59 |
| 03/31/2022 | CNH Industrial N.V. | CNHI | 9,751,288 | 7,126,282 | 154,655,000 | 103,652,000 | $15.86 |
| 12/31/2021 | CNH Industrial N.V. | CNHI | 2,625,006 | -907,131 | 51,003,000 | -7,666,000 | $19.43 |
| 09/30/2021 | CNH Industrial N.V. | CNHI | 3,532,137 | 1,559,017 | 58,669,000 | 25,678,000 | $16.61 |
| 06/30/2021 | CNH Industrial N.V. | CNHI | 1,973,120 | -2,823,386 | 32,991,000 | -42,027,000 | $16.72 |
| 03/31/2021 | CNH Industrial N.V. | CNHI | 4,796,506 | 2,158,499 | 75,018,000 | 41,146,000 | $15.64 |
| 12/31/2020 | CNH Industrial N.V. | CNHI | 2,638,007 | 594,853 | 33,872,000 | 17,895,000 | $12.84 |
| 09/30/2020 | CNH Industrial N.V. | CNHI | 2,043,154 | 1,491,122 | 15,977,000 | 12,096,000 | $7.82 |
| 06/30/2020 | CNH Industrial N.V. | CNHI | 552,032 | 522,961 | 3,881,000 | 3,718,000 | $7.03 |
| 03/31/2020 | CNH Industrial N.V. | CNHI | 29,071 | -70,730 | 163,000 | -935,000 | $5.61 |
| 12/31/2019 | CNH Industrial N.V. | CNHI | 99,801 | -82,236 | 1,098,000 | -750,000 | $11.00 |
| 09/30/2019 | CNH Industrial N.V. | CNHI | 182,037 | -732,563 | 1,848,000 | -7,553,000 | $10.15 |
| 06/30/2019 | CNH Industrial N.V. | CNHI | 914,600 | -477,701 | 9,401,000 | -4,800,000 | $10.28 |
| 03/31/2019 | CNH Industrial N.V. | CNHI | 1,392,301 | 583,150 | 14,201,000 | 6,748,000 | $10.20 |
| 12/31/2018 | CNH Industrial N.V. | CNHI | 809,151 | -201,816 | 7,453,000 | -4,689,000 | $9.21 |
| 09/30/2018 | CNH Industrial N.V. | CNHI | 1,010,967 | 942,522 | 12,142,000 | 11,422,000 | $12.01 |
| 06/30/2018 | CNH Industrial N.V. | CNHI | 68,445 | -2,717,908 | 720,000 | -33,831,000 | $10.52 |
| 03/31/2018 | CNH Industrial N.V. | CNHI | 2,786,353 | -1,105,305 | 34,551,000 | -17,597,000 | $12.40 |
| 12/31/2017 | CNH Industrial N.V. | CNHI | 3,891,658 | 3,796,949 | 52,148,000 | 51,010,000 | $13.40 |
| 09/30/2017 | CNH Industrial N.V. | CNHI | 94,709 | 13,081 | 1,138,000 | 209,000 | $12.02 |
| 06/30/2017 | CNH Industrial N.V. | CNHI | 81,628 | 81,628 | 929,000 | 929,000 | $11.38 |
| 12/31/2016 | CNH Industrial N.V. | CNHI | 0 | -81,296 | 0 | -587,000 | |
| 09/30/2016 | CNH Industrial N.V. | CNHI | 81,296 | 81,296 | 587,000 | 587,000 | $7.22 |
| 06/30/2016 | CNH Industrial N.V. | CNHI | 184,952 | 172,613 | 1,322,000 | 1,239,000 | $7.15 |
| 03/31/2016 | CNH Industrial N.V. | CNHI | 12,339 | 12,339 | 83,000 | 83,000 | $6.73 |
| 12/31/2015 | CNH Industrial N.V. | CNHI | 0 | -32,044 | 0 | -209,000 | |
| 09/30/2015 | CNH Industrial N.V. | CNHI | 0 | -22,238 | 0 | -206,000 | |
| 06/30/2015 | CNH Industrial N.V. | CNHI | 22,238 | -7,975 | 206,000 | -41,000 | $9.26 |
| 03/31/2015 | CNH Industrial N.V. | CNHI | 30,213 | 30,213 | 247,000 | 247,000 | $8.18 |
| 12/31/2014 | CNH Industrial N.V. | CNHI | 0 | -46,923 | 0 | -372,000 | |
| 09/30/2014 | CNH Industrial N.V. | CNHI | 46,923 | 46,923 | 372,000 | 372,000 | $7.93 |
| 06/30/2014 | CNH Industrial N.V. | CNHI | 0 | -5,869 | 0 | -67,000 | |
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