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GEODE CAPITAL MANAGEMENT, LLC
> NAVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | NAVISTAR INTERNATIONAL CORP | NAVZ | 0 | -793,479 | 0 | -34,936,000 | |
| 03/31/2021 | NAVISTAR INTERNATIONAL CORP | NAVZ | 793,479 | 65,180 | 34,936,000 | 2,920,000 | $44.03 |
| 12/31/2020 | NAVISTAR INTERNATIONAL CORP | NAVZ | 728,299 | 28,220 | 32,016,000 | 1,535,000 | $43.96 |
| 09/30/2020 | NAVISTAR INTERNATIONAL CORP | NAVZ | 700,079 | -135,086 | 30,481,000 | 6,930,000 | $43.54 |
| 06/30/2020 | NAVISTAR INTERNATIONAL CORP | NAVZ | 835,165 | 13,490 | 23,551,000 | 10,002,000 | $28.20 |
| 03/31/2020 | NAVISTAR INTERNATIONAL CORP | NAVZ | 821,675 | 54,728 | 13,549,000 | -8,646,000 | $16.49 |
| 12/31/2019 | NAVISTAR INTERNATIONAL CORP | NAVZ | 766,947 | 33,157 | 22,195,000 | -3,083,000 | $28.94 |
| 06/30/2019 | NAVISTAR INTERNATIONAL CORP | NAVZ | 733,790 | 44,450 | 25,278,000 | 3,013,000 | $34.45 |
| 03/31/2019 | NAVISTAR INTERNATIONAL CORP | NAVZ | 689,340 | 55,720 | 22,265,000 | 5,823,000 | $32.30 |
| 12/31/2018 | NAVISTAR INTERNATIONAL CORP | NAVZ | 633,620 | 44,079 | 16,442,000 | -6,255,000 | $25.95 |
| 09/30/2018 | NAVISTAR INTERNATIONAL CORP | NAVZ | 589,541 | 36,818 | 22,697,000 | 191,000 | $38.50 |
| 06/30/2018 | NAVISTAR INTERNATIONAL CORP | NAVZ | 552,723 | -4,368 | 22,506,000 | 3,025,000 | $40.72 |
| 03/31/2018 | NAVISTAR INTERNATIONAL CORP | NAVZ | 557,091 | 50,395 | 19,481,000 | -2,245,000 | $34.97 |
| 12/31/2017 | NAVISTAR INTERNATIONAL CORP | NAVZ | 506,696 | 2,217 | 21,726,000 | -506,000 | $42.88 |
| 09/30/2017 | NAVISTAR INTERNATIONAL CORP | NAVZ | 504,479 | 27,028 | 22,232,000 | 9,709,000 | $44.07 |
| 06/30/2017 | NAVISTAR INTERNATIONAL CORP | NAVZ | 477,451 | 8,272 | 12,523,000 | 12,511,450 | $26.23 |
| 03/31/2017 | NAVISTAR INTERNATIONAL CORP | NAVZ | 469,179 | 469,179 | 11,550 | 11,550 | $0.02 |
| 06/30/2016 | NAVISTAR INTERNATIONAL CORP | NAVZ | 0 | -313,410 | 0 | -8,700,000 | |
| 03/31/2016 | NAVISTAR INTERNATIONAL CORP | NAVZ | 0 | -313,410 | 0 | -8,700,000 | |
| 12/31/2015 | NAVISTAR INTERNATIONAL CORP | NAVZ | 0 | -313,410 | 0 | -8,700,000 | |
| 09/30/2015 | NAVISTAR INTERNATIONAL CORP | NAVZ | 0 | -313,410 | 0 | -8,700,000 | |
| 06/30/2015 | NAVISTAR INTERNATIONAL CORP | NAVZ | 0 | -313,410 | 0 | -8,700,000 | |
| 03/31/2015 | NAVISTAR INTERNATIONAL CORP | NAVZ | 0 | -313,410 | 0 | -8,700,000 | |
| 12/31/2014 | NAVISTAR INTERNATIONAL CORP | NAVZ | 0 | -313,410 | 0 | -8,700,000 | |
| 09/30/2014 | NAVISTAR INTERNATIONAL CORP | NAVZ | 0 | -313,410 | 0 | -8,700,000 | |
| 06/30/2014 | NAVISTAR INTERNATIONAL CORP | NAVZ | 0 | -313,410 | 0 | -8,700,000 | |
| 03/31/2014 | NAVISTAR INTERNATIONAL CORP | NAVZ | 0 | -313,410 | 0 | -8,700,000 | |
| 12/31/2013 | NAVISTAR INTERNATIONAL CORP | NAVZ | 0 | -313,410 | 0 | -8,700,000 | |
| 09/30/2013 | NAVISTAR INTERNATIONAL CORP | NAVZ | 0 | -313,410 | 0 | -8,700,000 | |
| 06/30/2013 | NAVISTAR INTERNATIONAL CORP | NAVZ | 313,410 | 44,082 | 8,700,000 | 2,837,000 | $27.76 |
| 03/31/2013 | NAVISTAR INTERNATIONAL CORP | NAVZ | 289,023 | 19,695 | 9,992,000 | 4,129,000 | $34.57 |
| 12/31/2012 | NAVISTAR INTERNATIONAL CORP | NAVZ | 269,328 | 28,404 | 5,863,000 | 782,000 | $21.77 |
| 09/30/2012 | NAVISTAR INTERNATIONAL CORP | NAVZ | 240,924 | 10,407 | 5,081,000 | -1,459,000 | $21.09 |
| 06/30/2012 | NAVISTAR INTERNATIONAL CORP | NAVZ | 230,517 | 11,498 | 6,540,000 | -2,319,000 | $28.37 |
| 03/31/2012 | NAVISTAR INTERNATIONAL CORP | NAVZ | 219,019 | 5,166 | 8,859,000 | 758,000 | $40.45 |
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