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STATE STREET CORP
> HOLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hollysys Automation Technologies, Ltd. | HOLI | 217,049 | -50,801 | 3,817,892,000 | -582,884,000 | $17,590.00 |
| 12/31/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 267,850 | 9,455 | 4,400,776,000 | 4,396,357,000 | $16,430.00 |
| 09/30/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 258,395 | -25,036 | 4,419,000 | 224,000 | $17.10 |
| 06/30/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 283,431 | -211,841 | 4,195,000 | -3,714,000 | $14.80 |
| 03/31/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 495,272 | 15,042 | 7,909,000 | 1,147,000 | $15.97 |
| 12/31/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 480,230 | 323,638 | 6,762,000 | 3,522,000 | $14.08 |
| 09/30/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 156,592 | 24,546 | 3,240,000 | 1,273,000 | $20.69 |
| 06/30/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 132,046 | -316 | 1,967,000 | 310,000 | $14.90 |
| 03/31/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 132,362 | 26,870 | 1,657,000 | 107,000 | $12.52 |
| 12/31/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 105,492 | 15,406 | 1,550,000 | 555,000 | $14.69 |
| 09/30/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 90,086 | -7,189 | 995,000 | -299,000 | $11.05 |
| 06/30/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 97,275 | -100,555 | 1,294,000 | -1,258,000 | $13.30 |
| 03/31/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 197,830 | 7,674 | 2,552,000 | -568,000 | $12.90 |
| 12/31/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 190,156 | -10,318 | 3,120,000 | 75,000 | $16.41 |
| 09/30/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 200,474 | -7,467 | 3,045,000 | -906,000 | $15.19 |
| 06/30/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 207,941 | 24,165 | 3,951,000 | 103,000 | $19.00 |
| 03/31/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 183,776 | 11,327 | 3,848,000 | 828,000 | $20.94 |
| 12/31/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 172,449 | 29,214 | 3,020,000 | -40,000 | $17.51 |
| 09/30/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 143,235 | 97,514 | 3,060,000 | 2,048,000 | $21.36 |
| 06/30/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 45,721 | 3,085 | 1,012,000 | 62,000 | $22.13 |
| 12/31/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 42,636 | 440 | 950,000 | 38,000 | $22.28 |
| 09/30/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 42,196 | 446 | 912,000 | 219,000 | $21.61 |
| 06/30/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 41,750 | 6,142 | 693,000 | 90,000 | $16.60 |
| 03/31/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 35,608 | -1,314 | 603,000 | -73,000 | $16.93 |
| 12/31/2016 | Hollysys Automation Technologies, Ltd. | HOLI | 36,922 | 4,422 | 676,000 | -45,000 | $18.31 |
| 09/30/2016 | Hollysys Automation Technologies, Ltd. | HOLI | 32,500 | 32,500 | 721,000 | 721,000 | $22.18 |
| 03/31/2014 | Hollysys Automation Technologies, Ltd. | HOLI | 0 | -12,118 | 0 | -144,000 | |
| 12/31/2013 | Hollysys Automation Technologies, Ltd. | HOLI | 12,118 | 12,118 | 144,000 | 144,000 | $11.88 |
| 06/30/2013 | Hollysys Automation Technologies, Ltd. | HOLI | 0 | -13,166 | 0 | -160,000 | |
| 03/31/2013 | Hollysys Automation Technologies, Ltd. | HOLI | 13,166 | 1,048 | 160,000 | 16,000 | $12.15 |
| 12/31/2012 | Hollysys Automation Technologies, Ltd. | HOLI | 12,118 | -5,703 | 144,000 | -30,000 | $11.88 |
| 09/30/2012 | Hollysys Automation Technologies, Ltd. | HOLI | 17,821 | 17,821 | 174,000 | 174,000 | $9.76 |
| 06/30/2012 | Hollysys Automation Technologies, Ltd. | HOLI | 0 | -10,395 | 0 | -110,000 | |
| 03/31/2012 | Hollysys Automation Technologies, Ltd. | HOLI | 10,395 | 10,395 | 110,000 | 110,000 | $10.58 |
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