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Clearbridge Investments, LLC
> CNHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNH Industrial N.V. | CNHI | 4,795,958 | 5,678 | 69,061,799,000 | -4,085,782,000 | $14,400.00 |
| 03/31/2023 | CNH Industrial N.V. | CNHI | 4,790,280 | -1,061,135 | 73,147,581,000 | -20,826,148,000 | $15,270.00 |
| 12/31/2022 | CNH Industrial N.V. | CNHI | 5,851,415 | 52,653 | 93,973,729,000 | 93,908,957,000 | $16,060.00 |
| 09/30/2022 | CNH Industrial N.V. | CNHI | 5,798,762 | -44,316 | 64,772,000 | -2,949,000 | $11.17 |
| 06/30/2022 | CNH Industrial N.V. | CNHI | 5,843,078 | -64,971 | 67,721,000 | -25,981,000 | $11.59 |
| 03/31/2022 | CNH Industrial N.V. | CNHI | 5,908,049 | 2,348,855 | 93,702,000 | 24,547,000 | $15.86 |
| 12/31/2021 | CNH Industrial N.V. | CNHI | 3,559,194 | 844,532 | 69,155,000 | 24,064,000 | $19.43 |
| 09/30/2021 | CNH Industrial N.V. | CNHI | 2,714,662 | 1,637,287 | 45,091,000 | 27,077,000 | $16.61 |
| 06/30/2021 | CNH Industrial N.V. | CNHI | 1,077,375 | -306,849 | 18,014,000 | -3,635,000 | $16.72 |
| 03/31/2021 | CNH Industrial N.V. | CNHI | 1,384,224 | -8,628 | 21,649,000 | 3,765,000 | $15.64 |
| 12/31/2020 | CNH Industrial N.V. | CNHI | 1,392,852 | -166,993 | 17,884,000 | 5,686,000 | $12.84 |
| 09/30/2020 | CNH Industrial N.V. | CNHI | 1,559,845 | -167,600 | 12,198,000 | 54,000 | $7.82 |
| 06/30/2020 | CNH Industrial N.V. | CNHI | 1,727,445 | -148,229 | 12,144,000 | 1,621,000 | $7.03 |
| 03/31/2020 | CNH Industrial N.V. | CNHI | 1,875,674 | 78,753 | 10,523,000 | -9,764,000 | $5.61 |
| 12/31/2019 | CNH Industrial N.V. | CNHI | 1,796,921 | -589,646 | 20,287,000 | -3,937,000 | $11.29 |
| 09/30/2019 | CNH Industrial N.V. | CNHI | 2,386,567 | -112,923 | 24,224,000 | -1,471,000 | $10.15 |
| 06/30/2019 | CNH Industrial N.V. | CNHI | 2,499,490 | 373,077 | 25,695,000 | 4,006,000 | $10.28 |
| 03/31/2019 | CNH Industrial N.V. | CNHI | 2,126,413 | 637,624 | 21,689,000 | 7,977,000 | $10.20 |
| 12/31/2018 | CNH Industrial N.V. | CNHI | 1,488,789 | 38,928 | 13,712,000 | -3,701,000 | $9.21 |
| 09/30/2018 | CNH Industrial N.V. | CNHI | 1,449,861 | 130,959 | 17,413,000 | 3,525,000 | $12.01 |
| 06/30/2018 | CNH Industrial N.V. | CNHI | 1,318,902 | 40,708 | 13,888,000 | -1,962,000 | $10.53 |
| 03/31/2018 | CNH Industrial N.V. | CNHI | 1,278,194 | 221,048 | 15,850,000 | 1,684,000 | $12.40 |
| 12/31/2017 | CNH Industrial N.V. | CNHI | 1,057,146 | 10,270 | 14,166,000 | 1,593,000 | $13.40 |
| 09/30/2017 | CNH Industrial N.V. | CNHI | 1,046,876 | -30,787 | 12,573,000 | 309,000 | $12.01 |
| 06/30/2017 | CNH Industrial N.V. | CNHI | 1,077,663 | 4,501 | 12,264,000 | 12,253,655 | $11.38 |
| 03/31/2017 | CNH Industrial N.V. | CNHI | 1,073,162 | 1,030,368 | 10,345 | -361,655 | $0.01 |
| 12/31/2016 | CNH Industrial N.V. | CNHI | 42,794 | 42,794 | 372,000 | 372,000 | $8.69 |
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