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RHUMBLINE ADVISERS
> ADNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adient plc | ADNT | 342,280 | -3,457 | 13,116,169,000 | 13,102,008,000 | $38,320.00 |
| 03/31/2023 | Adient plc | ADNT | 345,737 | 6,654 | 14,161,000 | 2,398,000 | $40.96 |
| 12/31/2022 | Adient plc | ADNT | 339,083 | 6,459 | 11,763,000 | 2,533,000 | $34.69 |
| 09/30/2022 | Adient plc | ADNT | 332,624 | 39,187 | 9,230,000 | -2,733,000 | $27.75 |
| 03/31/2022 | Adient plc | ADNT | 293,437 | -270 | 11,963,000 | -2,100,000 | $40.77 |
| 12/31/2021 | Adient plc | ADNT | 293,707 | 855 | 14,063,000 | 1,924,000 | $47.88 |
| 09/30/2021 | Adient plc | ADNT | 292,852 | -2,226 | 12,139,000 | -1,199,000 | $41.45 |
| 06/30/2021 | Adient plc | ADNT | 295,078 | -16,060 | 13,338,000 | -414,000 | $45.20 |
| 03/31/2021 | Adient plc | ADNT | 311,138 | -537 | 13,752,000 | 2,915,000 | $44.20 |
| 12/31/2020 | Adient plc | ADNT | 311,675 | 37,092 | 10,837,000 | 6,078,000 | $34.77 |
| 09/30/2020 | Adient plc | ADNT | 274,583 | -32,011 | 4,759,000 | -275,000 | $17.33 |
| 06/30/2020 | Adient plc | ADNT | 306,594 | 14,578 | 5,034,000 | 2,385,000 | $16.42 |
| 03/31/2020 | Adient plc | ADNT | 292,016 | 11,484 | 2,649,000 | -3,312,000 | $9.07 |
| 12/31/2019 | Adient plc | ADNT | 280,532 | 4,703 | 5,961,000 | -372,000 | $21.25 |
| 09/30/2019 | Adient plc | ADNT | 275,829 | 10,021 | 6,333,000 | -118,000 | $22.96 |
| 06/30/2019 | Adient plc | ADNT | 265,808 | 60,013 | 6,451,000 | 3,784,000 | $24.27 |
| 03/31/2019 | Adient plc | ADNT | 205,795 | -10,693 | 2,667,000 | -593,000 | $12.96 |
| 12/31/2018 | Adient plc | ADNT | 216,488 | 60,778 | 3,260,000 | -2,861,000 | $15.06 |
| 09/30/2018 | Adient plc | ADNT | 155,710 | 68,763 | 6,121,000 | 1,844,000 | $39.31 |
| 06/30/2018 | Adient plc | ADNT | 86,947 | -2,439 | 4,277,000 | -1,065,000 | $49.19 |
| 03/31/2018 | Adient plc | ADNT | 89,386 | -231 | 5,342,000 | -1,711,000 | $59.76 |
| 12/31/2017 | Adient plc | ADNT | 89,617 | 540 | 7,053,000 | -429,000 | $78.70 |
| 09/30/2017 | Adient plc | ADNT | 89,077 | 1,331 | 7,482,000 | 1,745,000 | $83.99 |
| 06/30/2017 | Adient plc | ADNT | 87,746 | -6,067 | 5,737,000 | -1,080,000 | $65.38 |
| 03/31/2017 | Adient plc | ADNT | 93,813 | 1,402 | 6,817,000 | 1,402,000 | $72.67 |
| 12/31/2016 | Adient plc | ADNT | 92,411 | 92,411 | 5,415,000 | 5,415,000 | $58.60 |
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