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BANK OF AMERICA CORP
> CNHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNH Industrial N.V. | CNHI | 8,939,771 | -637,933 | 128,732,702,000 | -17,518,834,000 | $14,400.00 |
| 03/31/2023 | CNH Industrial N.V. | CNHI | 9,577,704 | 3,217,651 | 146,251,536,000 | 146,180,495,000 | $15,270.00 |
| 09/30/2022 | CNH Industrial N.V. | CNHI | 6,360,053 | -390,182 | 71,041,000 | -7,194,000 | $11.17 |
| 06/30/2022 | CNH Industrial N.V. | CNHI | 6,750,235 | -1,855,125 | 78,235,000 | -58,247,000 | $11.59 |
| 03/31/2022 | CNH Industrial N.V. | CNHI | 8,605,360 | -2,792,735 | 136,482,000 | -84,981,000 | $15.86 |
| 12/31/2021 | CNH Industrial N.V. | CNHI | 11,398,095 | 4,270,624 | 221,463,000 | 103,076,000 | $19.43 |
| 09/30/2021 | CNH Industrial N.V. | CNHI | 7,127,471 | 2,325,707 | 118,387,000 | 38,100,000 | $16.61 |
| 06/30/2021 | CNH Industrial N.V. | CNHI | 4,801,764 | 1,834,735 | 80,287,000 | 33,884,000 | $16.72 |
| 03/31/2021 | CNH Industrial N.V. | CNHI | 2,967,029 | 1,671,409 | 46,403,000 | 29,767,000 | $15.64 |
| 12/31/2020 | CNH Industrial N.V. | CNHI | 1,295,620 | -215,751 | 16,636,000 | 4,817,000 | $12.84 |
| 09/30/2020 | CNH Industrial N.V. | CNHI | 1,511,371 | -362,503 | 11,819,000 | -1,354,000 | $7.82 |
| 06/30/2020 | CNH Industrial N.V. | CNHI | 1,873,874 | -629,753 | 13,173,000 | -873,000 | $7.03 |
| 03/31/2020 | CNH Industrial N.V. | CNHI | 2,503,627 | -1,579,874 | 14,046,000 | -30,874,000 | $5.61 |
| 12/31/2019 | CNH Industrial N.V. | CNHI | 4,083,501 | 1,001,240 | 44,920,000 | 13,635,000 | $11.00 |
| 09/30/2019 | CNH Industrial N.V. | CNHI | 3,082,261 | 495,960 | 31,285,000 | 4,697,000 | $10.15 |
| 06/30/2019 | CNH Industrial N.V. | CNHI | 2,586,301 | 1,149,391 | 26,588,000 | 11,931,000 | $10.28 |
| 03/31/2019 | CNH Industrial N.V. | CNHI | 1,436,910 | 510,320 | 14,657,000 | 6,122,000 | $10.20 |
| 12/31/2018 | CNH Industrial N.V. | CNHI | 926,590 | -151,239 | 8,535,000 | -4,410,000 | $9.21 |
| 09/30/2018 | CNH Industrial N.V. | CNHI | 1,077,829 | -314,444 | 12,945,000 | -1,716,000 | $12.01 |
| 06/30/2018 | CNH Industrial N.V. | CNHI | 1,392,273 | 181,957 | 14,661,000 | -1,557,000 | $10.53 |
| 12/31/2017 | CNH Industrial N.V. | CNHI | 1,210,316 | 377,149 | 16,218,000 | 6,212,000 | $13.40 |
| 09/30/2017 | CNH Industrial N.V. | CNHI | 833,167 | 27,020 | 10,006,000 | 833,000 | $12.01 |
| 06/30/2017 | CNH Industrial N.V. | CNHI | 806,147 | -221,780 | 9,173,000 | -736,000 | $11.38 |
| 03/31/2017 | CNH Industrial N.V. | CNHI | 1,027,927 | 885,966 | 9,909,000 | 8,676,000 | $9.64 |
| 12/31/2016 | CNH Industrial N.V. | CNHI | 141,961 | 93,614 | 1,233,000 | 884,000 | $8.69 |
| 09/30/2016 | CNH Industrial N.V. | CNHI | 48,347 | -267,809 | 349,000 | -1,912,000 | $7.22 |
| 06/30/2016 | CNH Industrial N.V. | CNHI | 316,156 | 316,156 | 2,261,000 | 2,261,000 | $7.15 |
| 03/31/2016 | CNH Industrial N.V. | CNHI | 545,973 | 545,973 | 3,690,000 | 3,690,000 | $6.76 |
| 12/31/2015 | CNH Industrial N.V. | CNHI | 454,657 | -179,622 | 3,110,000 | -1,026,000 | $6.84 |
| 09/30/2015 | CNH Industrial N.V. | CNHI | 634,279 | 79,473 | 4,136,000 | -1,013,000 | $6.52 |
| 06/30/2015 | CNH Industrial N.V. | CNHI | 554,806 | 19,122 | 5,149,000 | 778,000 | $9.28 |
| 03/31/2015 | CNH Industrial N.V. | CNHI | 535,684 | 33,135 | 4,371,000 | 321,000 | $8.16 |
| 12/31/2014 | CNH Industrial N.V. | CNHI | 502,549 | 77,381 | 4,050,000 | 678,000 | $8.06 |
| 09/30/2014 | CNH Industrial N.V. | CNHI | 425,168 | 74,330 | 3,372,000 | -213,000 | $7.93 |
| 06/30/2014 | CNH Industrial N.V. | CNHI | 350,838 | -267,922 | 3,585,000 | -3,530,000 | $10.22 |
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