CNH Industrial NV

CUSIP: ACI06WQZ3 Class: COMMON

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 844,591 Value ($000) $12,920 Avg Close — Range —
Q4 2022
Shares 903,127 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 695,303 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 438,379 Value ($000) $5,051 Avg Close — Range —
Q1 2022
Shares 438,379 Value ($000) $7,021 Avg Close — Range —
Q4 2021
Shares 510,018 Value ($000) $9,900 Avg Close — Range —
Q3 2021
Shares 510,018 Value ($000) $8,689 Avg Close — Range —
Q2 2021
Shares 522,104 Value ($000) $8,622 Avg Close — Range —
Q1 2021
Shares 574,867 Value ($000) $8,915 Avg Close — Range —
Q4 2020
Shares 661,733 Value ($000) $8,360 Avg Close — Range —
Q3 2020
Shares 710,631 Value ($000) $5,540 Avg Close — Range —