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Invesco Ltd.
> HOLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hollysys Automation Technologies, Ltd. | HOLI | 58,920 | -14,541 | 1,036,403,000 | -236,676,000 | $17,590.00 |
| 03/31/2023 | Hollysys Automation Technologies, Ltd. | HOLI | 73,461 | -13,497 | 1,273,079,000 | 1,271,592,000 | $17,330.00 |
| 09/30/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 86,958 | -2,209 | 1,487,000 | 167,000 | $17.10 |
| 06/30/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 89,167 | 11,943 | 1,320,000 | 87,000 | $14.80 |
| 03/31/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 77,224 | 28,932 | 1,233,000 | 553,000 | $15.97 |
| 12/31/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 48,292 | 4,343 | 680,000 | -229,000 | $14.08 |
| 09/30/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 43,949 | -391,124 | 909,000 | -5,573,000 | $20.68 |
| 06/30/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 435,073 | -18,124 | 6,482,000 | 809,000 | $14.90 |
| 03/31/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 453,197 | -259,762 | 5,673,000 | -4,801,000 | $12.52 |
| 12/31/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 712,959 | 475,427 | 10,474,000 | 7,849,000 | $14.69 |
| 09/30/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 237,532 | 42,277 | 2,625,000 | 28,000 | $11.05 |
| 06/30/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 195,255 | 12,082 | 2,597,000 | 234,000 | $13.30 |
| 03/31/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 183,173 | -260,422 | 2,363,000 | -4,916,000 | $12.90 |
| 12/31/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 443,595 | 254,715 | 7,279,000 | 4,410,000 | $16.41 |
| 09/30/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 188,880 | 8,944 | 2,869,000 | -550,000 | $15.19 |
| 06/30/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 179,936 | -429,662 | 3,419,000 | -9,347,000 | $19.00 |
| 03/31/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 609,598 | -32,746 | 12,766,000 | 1,518,000 | $20.94 |
| 12/31/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 642,344 | 10,670 | 11,248,000 | -2,251,000 | $17.51 |
| 09/30/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 631,674 | 12,765 | 13,499,000 | -203,000 | $21.37 |
| 06/30/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 618,909 | 230,957 | 13,702,000 | 4,112,000 | $22.14 |
| 03/31/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 387,952 | -101,385 | 9,590,000 | -1,307,000 | $24.72 |
| 12/31/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 489,337 | -10,743 | 10,897,000 | 90,000 | $22.27 |
| 09/30/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 500,080 | -87,890 | 10,807,000 | 1,040,000 | $21.61 |
| 06/30/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 587,970 | 56,785 | 9,767,000 | 774,000 | $16.61 |
| 03/31/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 531,185 | 13,154 | 8,993,000 | -497,000 | $16.93 |
| 12/31/2016 | Hollysys Automation Technologies, Ltd. | HOLI | 518,031 | 54,499 | 9,490,000 | -786,000 | $18.32 |
| 09/30/2016 | Hollysys Automation Technologies, Ltd. | HOLI | 463,532 | 7,618 | 10,276,000 | 2,357,000 | $22.17 |
| 06/30/2016 | Hollysys Automation Technologies, Ltd. | HOLI | 455,914 | 455,914 | 7,919,000 | 7,919,000 | $17.37 |
| 03/31/2016 | Hollysys Automation Technologies, Ltd. | HOLI | 0 | -451,063 | 0 | -10,004,000 | |
| 12/31/2015 | Hollysys Automation Technologies, Ltd. | HOLI | 451,063 | -17,114 | 10,004,000 | 1,820,000 | $22.18 |
| 09/30/2015 | Hollysys Automation Technologies, Ltd. | HOLI | 468,177 | 26,556 | 8,184,000 | -2,428,000 | $17.48 |
| 06/30/2015 | Hollysys Automation Technologies, Ltd. | HOLI | 441,621 | -13,574 | 10,612,000 | 1,567,000 | $24.03 |
| 03/31/2015 | Hollysys Automation Technologies, Ltd. | HOLI | 455,195 | -50,320 | 9,045,000 | -3,304,000 | $19.87 |
| 12/31/2014 | Hollysys Automation Technologies, Ltd. | HOLI | 505,515 | -33,475 | 12,349,000 | 227,000 | $24.43 |
| 09/30/2014 | Hollysys Automation Technologies, Ltd. | HOLI | 538,990 | 34,660 | 12,122,000 | -230,000 | $22.49 |
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