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MACKENZIE FINANCIAL CORP
> HOLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hollysys Automation Technologies, Ltd. | HOLI | 91,318 | 91,318 | 1,615,415,000 | 1,615,415,000 | $17,690.00 |
| 12/31/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 0 | -94,145 | 0 | -1,610,000 | |
| 09/30/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 94,145 | -5,868 | 1,610,000 | 130,000 | $17.10 |
| 06/30/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 100,013 | -26,646 | 1,480,000 | -543,000 | $14.80 |
| 03/31/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 126,659 | -7,033 | 2,023,000 | 141,000 | $15.97 |
| 12/31/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 133,692 | 0 | 1,882,000 | -884,000 | $14.08 |
| 09/30/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 133,692 | 133,692 | 2,766,000 | 2,766,000 | $20.69 |
| 06/30/2015 | Hollysys Automation Technologies, Ltd. | HOLI | 0 | -45,100 | 0 | -896,000 | |
| 03/31/2015 | Hollysys Automation Technologies, Ltd. | HOLI | 45,100 | 45,100 | 896,000 | 896,000 | $19.87 |
| 12/31/2014 | Hollysys Automation Technologies, Ltd. | HOLI | 38,100 | 38,100 | 931,000 | 931,000 | $24.44 |
| 09/30/2014 | Hollysys Automation Technologies, Ltd. | HOLI | 34,200 | 34,200 | 769,000 | 769,000 | $22.49 |
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