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THOMPSON SIEGEL & WALMSLEY LLC
> CNHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNH Industrial N.V. | CNHI | 2,319,283 | 537,376 | 33,398,000 | 6,189,000 | $14.40 |
| 03/31/2023 | CNH Industrial N.V. | CNHI | 1,781,907 | 1,781,907 | 27,209,000 | 27,209,000 | $15.27 |
| 09/30/2022 | CNH Industrial N.V. | CNHI | 0 | -2,264,078 | 0 | -26,241,000 | |
| 06/30/2022 | CNH Industrial N.V. | CNHI | 2,264,078 | 344,977 | 26,241,000 | -4,196,000 | $11.59 |
| 03/31/2022 | CNH Industrial N.V. | CNHI | 1,919,101 | 1,919,101 | 30,437,000 | 30,437,000 | $15.86 |
| 09/30/2021 | CNH Industrial N.V. | CNHI | 0 | -611 | 0 | -10,000 | |
| 06/30/2021 | CNH Industrial N.V. | CNHI | 611 | 611 | 10,000 | 10,000 | $16.37 |
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