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SCHRODER INVESTMENT MANAGEMENT GROUP
> HOLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hollysys Automation Technologies, Ltd. | HOLI | 2,613,686 | 0 | 45,974,736,000 | 679,558,000 | $17,590.00 |
| 03/31/2023 | Hollysys Automation Technologies, Ltd. | HOLI | 2,613,686 | 0 | 45,295,178,000 | 2,352,318,000 | $17,330.00 |
| 12/31/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 2,613,686 | 68,441 | 42,942,860,000 | 42,899,336,000 | $16,430.00 |
| 09/30/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 2,545,245 | 0 | 43,524,000 | 5,855,000 | $17.10 |
| 06/30/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 2,545,245 | 0 | 37,669,000 | -5,092,000 | $14.80 |
| 03/31/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 2,545,245 | 535,077 | 42,761,000 | 1,171,000 | $16.80 |
| 09/30/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 2,010,168 | -1,741,879 | 41,590,000 | -14,315,000 | $20.69 |
| 06/30/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 3,752,047 | 768,930 | 55,905,000 | 18,556,000 | $14.90 |
| 03/31/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 2,983,117 | 58,815 | 37,349,000 | -5,609,000 | $12.52 |
| 12/31/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 2,924,302 | 672,386 | 42,958,000 | 17,804,000 | $14.69 |
| 09/30/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 2,251,916 | 0 | 25,154,000 | -4,797,000 | $11.17 |
| 06/30/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 2,251,916 | -230,896 | 29,951,000 | -3,443,000 | $13.30 |
| 03/31/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 2,482,812 | 141,519 | 33,394,000 | -5,026,000 | $13.45 |
| 12/31/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 2,341,293 | 48,069 | 38,420,000 | 4,022,000 | $16.41 |
| 09/30/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 2,293,224 | 194,142 | 34,398,000 | -5,484,000 | $15.00 |
| 06/30/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 2,099,082 | 165,129 | 39,882,000 | -615,000 | $19.00 |
| 03/31/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 1,933,953 | 7,656 | 40,497,000 | 6,767,000 | $20.94 |
| 12/31/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 1,926,297 | 41,291 | 33,730,000 | -6,552,000 | $17.51 |
| 09/30/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 1,885,006 | -97,510 | 40,282,000 | -2,995,000 | $21.37 |
| 06/30/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 1,982,516 | -20,317 | 43,277,000 | -6,233,000 | $21.83 |
| 03/31/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 2,002,833 | -65,839 | 49,510,000 | 3,441,000 | $24.72 |
| 12/31/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 2,068,672 | -573,528 | 46,069,000 | -8,915,000 | $22.27 |
| 09/30/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 2,642,200 | -429,269 | 54,984,000 | 54,932,122 | $20.81 |
| 03/31/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 3,071,469 | -681,120 | 51,878 | -68,696,122 | $0.02 |
| 12/31/2016 | Hollysys Automation Technologies, Ltd. | HOLI | 3,752,589 | -8,843 | 68,748,000 | -14,643,000 | $18.32 |
| 09/30/2016 | Hollysys Automation Technologies, Ltd. | HOLI | 3,761,432 | -1,448,272 | 83,391,000 | -7,102,000 | $22.17 |
| 06/30/2016 | Hollysys Automation Technologies, Ltd. | HOLI | 5,209,704 | -746,874 | 90,493,000 | -35,191,000 | $17.37 |
| 03/31/2016 | Hollysys Automation Technologies, Ltd. | HOLI | 5,956,578 | 3,004,778 | 125,684,000 | -36,506,154,000 | $21.10 |
| 12/31/2015 | Hollysys Automation Technologies, Ltd. | HOLI | 5,682,249 | 2,730,849 | 126,032,000 | -43,997,398,000 | $22.18 |
| 09/30/2015 | Hollysys Automation Technologies, Ltd. | HOLI | 5,074,517 | 2,123,117 | 88,702,000 | -44,034,728,000 | $17.48 |
| 06/30/2015 | Hollysys Automation Technologies, Ltd. | HOLI | 4,765,300 | 1,813,900 | 112,128,000 | -44,011,302,000 | $23.53 |
| 03/31/2015 | Hollysys Automation Technologies, Ltd. | HOLI | 5,388,800 | 2,437,400 | 105,406,000 | -44,018,024,000 | $19.56 |
| 12/31/2014 | Hollysys Automation Technologies, Ltd. | HOLI | 5,235,000 | 2,283,600 | 127,891,000 | -43,995,539,000 | $24.43 |
| 09/30/2014 | Hollysys Automation Technologies, Ltd. | HOLI | 3,662,800 | -40,460,630 | 82,376,372,000 | -577,268,906,000 | $22,490.00 |
| 06/30/2014 | Hollysys Automation Technologies, Ltd. | HOLI | 2,286,100 | -665,300 | 55,986,589,000 | 11,863,159,000 | $24,490.00 |
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