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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hollysys Automation Technologies, Ltd. | HOLI | 5,935,623 | -87,031 | 104,407,608,000 | 35,015,000 | $17,590.00 |
| 03/31/2023 | Hollysys Automation Technologies, Ltd. | HOLI | 6,022,654 | 620,164 | 104,372,593,000 | 104,280,210,000 | $17,330.00 |
| 09/30/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 5,402,490 | -205,288 | 92,383,000 | 9,388,000 | $17.10 |
| 06/30/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 5,607,778 | 29,450 | 82,995,000 | -6,091,000 | $14.80 |
| 03/31/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 5,578,328 | 1,197,484 | 89,086,000 | -1,554,000 | $15.97 |
| 09/30/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 4,380,844 | 406,553 | 90,640,000 | 31,423,000 | $20.69 |
| 06/30/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 3,974,291 | 2,136,403 | 59,217,000 | 32,218,000 | $14.90 |
| 12/31/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 1,837,888 | -340,336 | 26,999,000 | 2,930,000 | $14.69 |
| 09/30/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 2,178,224 | 397,868 | 24,069,000 | 390,000 | $11.05 |
| 06/30/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 1,780,356 | -455,825 | 23,679,000 | -5,167,000 | $13.30 |
| 03/31/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 2,236,181 | 157,710 | 28,846,000 | -5,262,000 | $12.90 |
| 12/31/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 2,078,471 | 652,339 | 34,108,000 | 12,445,000 | $16.41 |
| 09/30/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 1,426,132 | -470,423 | 21,663,000 | -14,372,000 | $15.19 |
| 06/30/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 1,896,555 | -369,467 | 36,035,000 | -11,415,000 | $19.00 |
| 03/31/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 2,266,022 | 330,523 | 47,450,000 | 13,560,000 | $20.94 |
| 12/31/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 1,935,499 | 161,788 | 33,890,000 | -4,015,000 | $17.51 |
| 09/30/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 1,773,711 | 52,712 | 37,905,000 | -198,000 | $21.37 |
| 06/30/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 1,720,999 | 580,633 | 38,103,000 | 9,913,000 | $22.14 |
| 03/31/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 1,140,366 | 344,451 | 28,190,000 | 10,465,000 | $24.72 |
| 12/31/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 795,915 | 430,708 | 17,725,000 | 9,833,000 | $22.27 |
| 09/30/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 365,207 | 165,690 | 7,892,000 | 7,888,686 | $21.61 |
| 06/30/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 199,517 | -61,678 | 3,314 | -4,418,686 | $0.02 |
| 03/31/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 261,195 | 104,404 | 4,422,000 | 1,550,000 | $16.93 |
| 12/31/2016 | Hollysys Automation Technologies, Ltd. | HOLI | 156,791 | 0 | 2,872,000 | -604,000 | $18.32 |
| 09/30/2016 | Hollysys Automation Technologies, Ltd. | HOLI | 156,791 | 156,791 | 3,476,000 | 3,476,000 | $22.17 |
| 03/31/2016 | Hollysys Automation Technologies, Ltd. | HOLI | 0 | -2,471,242 | 0 | -29,334,000 | |
| 06/30/2015 | Hollysys Automation Technologies, Ltd. | HOLI | 0 | -671,900 | 0 | -16,415,000 | |
| 03/31/2015 | Hollysys Automation Technologies, Ltd. | HOLI | 0 | -671,900 | 0 | -16,415,000 | |
| 12/31/2014 | Hollysys Automation Technologies, Ltd. | HOLI | 671,900 | -1,799,342 | 16,415,000 | -12,919,000 | $24.43 |
| 09/30/2014 | Hollysys Automation Technologies, Ltd. | HOLI | 671,900 | -1,799,342 | 15,111,000 | -14,223,000 | $22.49 |
| 06/30/2014 | Hollysys Automation Technologies, Ltd. | HOLI | 775,000 | 302,522 | 18,980,000 | 8,803,000 | $24.49 |
| 03/31/2014 | Hollysys Automation Technologies, Ltd. | HOLI | 472,478 | -1,998,764 | 10,177,000 | -19,157,000 | $21.54 |
| 12/31/2013 | Hollysys Automation Technologies, Ltd. | HOLI | 0 | -2,141,592 | 0 | -32,017,000 | |
| 09/30/2013 | Hollysys Automation Technologies, Ltd. | HOLI | 2,141,592 | 32,700 | 32,017,000 | 5,846,000 | $14.95 |
| 06/30/2013 | Hollysys Automation Technologies, Ltd. | HOLI | 2,108,892 | -362,350 | 26,171,000 | -3,163,000 | $12.41 |
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