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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> CNHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNH Industrial N.V. | CNHI | 3,618,753 | 1,255,694 | 52,110,043,000 | 16,026,132,000 | $14,400.00 |
| 03/31/2023 | CNH Industrial N.V. | CNHI | 2,363,059 | 911,230 | 36,083,911,000 | 36,060,595,000 | $15,270.00 |
| 12/31/2022 | CNH Industrial N.V. | CNHI | 1,451,829 | -838,142 | 23,316,000 | -2,263,000 | $16.06 |
| 09/30/2022 | CNH Industrial N.V. | CNHI | 2,289,971 | 121,115 | 25,579,000 | 449,000 | $11.17 |
| 06/30/2022 | CNH Industrial N.V. | CNHI | 2,168,856 | -2,021,703 | 25,130,000 | -41,433,000 | $11.59 |
| 03/31/2022 | CNH Industrial N.V. | CNHI | 4,190,559 | -909,982 | 66,563,000 | -32,516,000 | $15.88 |
| 12/31/2021 | CNH Industrial N.V. | CNHI | 5,100,541 | 4,396,941 | 99,079,000 | 87,102,000 | $19.43 |
| 09/30/2021 | CNH Industrial N.V. | CNHI | 703,600 | 703,600 | 11,977,000 | 11,977,000 | $17.02 |
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