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Bank of New York Mellon Corp
> CNHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNH Industrial N.V. | CNHI | 6,023,869 | 1,166,935 | 86,743,717,000 | 12,578,340,000 | $14,400.00 |
| 03/31/2023 | CNH Industrial N.V. | CNHI | 4,856,934 | -2,615,500 | 74,165,377,000 | -45,841,908,000 | $15,270.00 |
| 12/31/2022 | CNH Industrial N.V. | CNHI | 7,472,434 | 7,472,434 | 120,007,285,000 | 120,007,285,000 | $16,060.00 |
| 09/30/2022 | CNH Industrial N.V. | CNHI | 0 | -8,070,128 | 0 | -93,533,000 | |
| 06/30/2022 | CNH Industrial N.V. | CNHI | 8,070,128 | -353,294 | 93,533,000 | -40,061,000 | $11.59 |
| 03/31/2022 | CNH Industrial N.V. | CNHI | 8,423,422 | -790,109 | 133,594,000 | -45,425,000 | $15.86 |
| 12/31/2021 | CNH Industrial N.V. | CNHI | 9,213,531 | 917,879 | 179,019,000 | 41,229,000 | $19.43 |
| 09/30/2021 | CNH Industrial N.V. | CNHI | 8,295,652 | -23,025 | 137,790,000 | -1,298,000 | $16.61 |
| 06/30/2021 | CNH Industrial N.V. | CNHI | 8,318,677 | 92,675 | 139,088,000 | 33,466,000 | $16.72 |
| 03/31/2021 | CNH Industrial N.V. | CNHI | 0 | -8,226,002 | 0 | -105,622,000 | |
| 12/31/2020 | CNH Industrial N.V. | CNHI | 8,226,002 | 2,639,242 | 105,622,000 | 61,934,000 | $12.84 |
| 09/30/2020 | CNH Industrial N.V. | CNHI | 5,586,760 | 3,389,648 | 43,688,000 | 28,242,000 | $7.82 |
| 06/30/2020 | CNH Industrial N.V. | CNHI | 2,197,112 | 40,024 | 15,446,000 | 3,346,000 | $7.03 |
| 03/31/2020 | CNH Industrial N.V. | CNHI | 2,157,088 | 162,959 | 12,100,000 | -9,834,000 | $5.61 |
| 12/31/2019 | CNH Industrial N.V. | CNHI | 1,994,129 | -63,203 | 21,934,000 | 1,051,000 | $11.00 |
| 09/30/2019 | CNH Industrial N.V. | CNHI | 2,057,332 | 4,343 | 20,883,000 | -222,000 | $10.15 |
| 06/30/2019 | CNH Industrial N.V. | CNHI | 2,052,989 | 131,717 | 21,105,000 | 1,508,000 | $10.28 |
| 03/31/2019 | CNH Industrial N.V. | CNHI | 1,921,272 | -98,693 | 19,597,000 | 994,000 | $10.20 |
| 12/31/2018 | CNH Industrial N.V. | CNHI | 2,019,965 | -71,028 | 18,603,000 | -6,510,000 | $9.21 |
| 09/30/2018 | CNH Industrial N.V. | CNHI | 2,090,993 | -19,667 | 25,113,000 | 2,889,000 | $12.01 |
| 06/30/2018 | CNH Industrial N.V. | CNHI | 2,110,660 | -1,612,852 | 22,224,000 | -23,948,000 | $10.53 |
| 03/31/2018 | CNH Industrial N.V. | CNHI | 3,723,512 | -535,456 | 46,172,000 | -10,899,000 | $12.40 |
| 12/31/2017 | CNH Industrial N.V. | CNHI | 4,258,968 | -598,252 | 57,071,000 | -1,263,000 | $13.40 |
| 09/30/2017 | CNH Industrial N.V. | CNHI | 4,857,220 | -11,336 | 58,334,000 | 2,929,000 | $12.01 |
| 06/30/2017 | CNH Industrial N.V. | CNHI | 4,868,556 | -1,809,673 | 55,405,000 | -8,973,000 | $11.38 |
| 03/31/2017 | CNH Industrial N.V. | CNHI | 6,678,229 | -450,445 | 64,378,000 | 2,429,000 | $9.64 |
| 12/31/2016 | CNH Industrial N.V. | CNHI | 7,128,674 | 134,178 | 61,949,000 | 11,449,000 | $8.69 |
| 09/30/2016 | CNH Industrial N.V. | CNHI | 6,994,496 | 6,994,496 | 50,500,000 | 50,500,000 | $7.22 |
| 06/30/2016 | CNH Industrial N.V. | CNHI | 7,587,932 | -4,976,961 | 54,254,000 | -30,685,000 | $7.15 |
| 03/31/2016 | CNH Industrial N.V. | CNHI | 12,564,893 | -2,178,770 | 84,939,000 | -15,907,000 | $6.76 |
| 12/31/2015 | CNH Industrial N.V. | CNHI | 14,743,663 | -2,231,141 | 100,846,000 | -9,830,000 | $6.84 |
| 09/30/2015 | CNH Industrial N.V. | CNHI | 16,974,804 | -313,079 | 110,676,000 | -49,755,000 | $6.52 |
| 06/30/2015 | CNH Industrial N.V. | CNHI | 17,287,883 | 14,673,486 | 160,431,000 | 133,712,000 | $9.28 |
| 03/31/2015 | CNH Industrial N.V. | CNHI | 2,289,376 | -249,307 | 18,681,000 | -1,782,000 | $8.16 |
| 12/31/2014 | CNH Industrial N.V. | CNHI | 2,538,683 | -168,546 | 20,463,000 | -1,006,000 | $8.06 |
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