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NORTHERN TRUST CORP
> HOLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hollysys Automation Technologies, Ltd. | HOLI | 50,476 | 2,704 | 887,873,000 | 59,984,000 | $17,590.00 |
| 03/31/2023 | Hollysys Automation Technologies, Ltd. | HOLI | 47,772 | -2,426 | 827,889,000 | 827,031,000 | $17,330.01 |
| 09/30/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 50,198 | -888 | 858,000 | 102,000 | $17.09 |
| 06/30/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 51,086 | -3,619 | 756,000 | -117,000 | $14.80 |
| 03/31/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 54,705 | -82,127 | 873,000 | -1,053,000 | $15.96 |
| 12/31/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 136,832 | 26,855 | 1,926,000 | -349,000 | $14.08 |
| 09/30/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 109,977 | -1,004 | 2,275,000 | 621,000 | $20.69 |
| 06/30/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 110,981 | -153,533 | 1,654,000 | -2,232,000 | $14.90 |
| 12/31/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 264,514 | -31,715 | 3,886,000 | 613,000 | $14.69 |
| 09/30/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 296,229 | 104,497 | 3,273,000 | 799,000 | $11.05 |
| 03/31/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 191,732 | 31,797 | 2,474,000 | -151,000 | $12.90 |
| 12/31/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 159,935 | 46,498 | 2,625,000 | 902,000 | $16.41 |
| 09/30/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 113,437 | 872 | 1,723,000 | -416,000 | $15.19 |
| 06/30/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 112,565 | -29 | 2,139,000 | -218,000 | $19.00 |
| 03/31/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 112,594 | 1,960 | 2,357,000 | 419,000 | $20.93 |
| 12/31/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 110,634 | -2,495 | 1,938,000 | -480,000 | $17.52 |
| 09/30/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 113,129 | -2,560 | 2,418,000 | -144,000 | $21.37 |
| 06/30/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 115,689 | 54,880 | 2,562,000 | 1,058,000 | $22.15 |
| 03/31/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 60,809 | -417 | 1,504,000 | 141,000 | $24.73 |
| 12/31/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 61,226 | 4,852 | 1,363,000 | 145,000 | $22.26 |
| 09/30/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 56,374 | -44,436 | 1,218,000 | -457,000 | $21.61 |
| 06/30/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 100,810 | -86,433 | 1,675,000 | -1,495,000 | $16.62 |
| 03/31/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 187,243 | 187,243 | 3,170,000 | 3,170,000 | $16.93 |
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