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Allianz Asset Management GmbH
> CNHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CNH Industrial N.V. | CNHI | 7,106,691 | -1,885,367 | 108,519,669,000 | 108,419,227,000 | $15,270.07 |
| 09/30/2022 | CNH Industrial N.V. | CNHI | 8,992,058 | -1,158,160 | 100,442,000 | -17,198,000 | $11.17 |
| 06/30/2022 | CNH Industrial N.V. | CNHI | 10,150,218 | -1,489,401 | 117,640,000 | -66,964,000 | $11.59 |
| 03/31/2022 | CNH Industrial N.V. | CNHI | 11,639,619 | -371,977 | 184,604,000 | -18,346,000 | $15.86 |
| 12/31/2021 | CNH Industrial N.V. | CNHI | 12,011,596 | -148,643 | 202,950,000 | 969,000 | $16.90 |
| 09/30/2021 | CNH Industrial N.V. | CNHI | 12,160,239 | 772,725 | 201,981,000 | 11,581,000 | $16.61 |
| 06/30/2021 | CNH Industrial N.V. | CNHI | 11,387,514 | 4,364,973 | 190,400,000 | 100,231,000 | $16.72 |
| 12/31/2020 | CNH Industrial N.V. | CNHI | 7,022,541 | 939,099 | 90,169,000 | 42,596,000 | $12.84 |
| 09/30/2020 | CNH Industrial N.V. | CNHI | 6,083,442 | -815,929 | 47,573,000 | -930,000 | $7.82 |
| 06/30/2020 | CNH Industrial N.V. | CNHI | 6,899,371 | 41,499 | 48,503,000 | 10,030,000 | $7.03 |
| 03/31/2020 | CNH Industrial N.V. | CNHI | 6,857,872 | -660,938 | 38,473,000 | -44,241,000 | $5.61 |
| 12/31/2019 | CNH Industrial N.V. | CNHI | 7,518,810 | 118,090 | 82,714,000 | 7,597,000 | $11.00 |
| 09/30/2019 | CNH Industrial N.V. | CNHI | 7,400,720 | -225,242 | 75,117,000 | -3,278,000 | $10.15 |
| 06/30/2019 | CNH Industrial N.V. | CNHI | 7,625,962 | 384,690 | 78,395,000 | 4,534,000 | $10.28 |
| 03/31/2019 | CNH Industrial N.V. | CNHI | 7,241,272 | 553,383 | 73,861,000 | 12,360,000 | $10.20 |
| 12/31/2018 | CNH Industrial N.V. | CNHI | 6,687,889 | -565,662 | 61,501,000 | -25,614,000 | $9.20 |
| 09/30/2018 | CNH Industrial N.V. | CNHI | 7,253,551 | 185,220 | 87,115,000 | 12,685,000 | $12.01 |
| 06/30/2018 | CNH Industrial N.V. | CNHI | 7,068,331 | 3,598,840 | 74,430,000 | 31,409,000 | $10.53 |
| 03/31/2018 | CNH Industrial N.V. | CNHI | 3,469,491 | -574,707 | 43,021,000 | -11,171,000 | $12.40 |
| 12/31/2017 | CNH Industrial N.V. | CNHI | 4,044,198 | 869,063 | 54,192,000 | 16,059,000 | $13.40 |
| 09/30/2017 | CNH Industrial N.V. | CNHI | 3,175,135 | 621,462 | 38,133,000 | 9,253,000 | $12.01 |
| 06/30/2017 | CNH Industrial N.V. | CNHI | 2,553,673 | 675,393 | 28,880,000 | 10,773,000 | $11.31 |
| 03/31/2017 | CNH Industrial N.V. | CNHI | 1,878,280 | -515,608 | 18,107,000 | -2,696,000 | $9.64 |
| 12/31/2016 | CNH Industrial N.V. | CNHI | 2,393,888 | -2,823 | 20,803,000 | 3,746,000 | $8.69 |
| 09/30/2016 | CNH Industrial N.V. | CNHI | 2,396,711 | 67,935 | 17,057,000 | 406,000 | $7.12 |
| 06/30/2016 | CNH Industrial N.V. | CNHI | 2,328,776 | 130,212 | 16,651,000 | 1,549,000 | $7.15 |
| 03/31/2016 | CNH Industrial N.V. | CNHI | 2,188,145 | -10,419 | 14,834,000 | -268,000 | $6.78 |
| 12/31/2015 | CNH Industrial N.V. | CNHI | 2,198,564 | -454,352 | 15,102,000 | -2,195,000 | $6.87 |
| 09/30/2015 | CNH Industrial N.V. | CNHI | 2,652,916 | -517,010 | 17,297,000 | -12,121,000 | $6.52 |
| 06/30/2015 | CNH Industrial N.V. | CNHI | 3,169,926 | 1,171,933 | 29,418,000 | -16,274,205,000 | $9.28 |
| 03/31/2015 | CNH Industrial N.V. | CNHI | 1,997,993 | -5,549,760 | 16,304,000 | -44,531,000 | $8.16 |
| 12/31/2014 | CNH Industrial N.V. | CNHI | 7,547,753 | 1,419,526 | 60,835,000 | -1,795,000 | $8.06 |
| 09/30/2014 | CNH Industrial N.V. | CNHI | 5,372,624 | -755,603 | 42,605,000 | -20,025,000 | $7.93 |
| 06/30/2014 | CNH Industrial N.V. | CNHI | 6,128,227 | 3,065,170 | 62,630,000 | 27,405,000 | $10.22 |
| 03/31/2014 | CNH Industrial N.V. | CNHI | 3,063,057 | 3,063,057 | 35,225,000 | 35,225,000 | $11.50 |
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