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M&G INVESTMENT MANAGEMENT LTD
> HOLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Hollysys Automation Technologies, Ltd. | HOLI | 2,265,789 | 7,224 | 38,518,413,000 | 2,381,373,000 | $17,000.00 |
| 12/31/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 2,258,565 | -665,199 | 36,137,040,000 | 36,093,184,000 | $16,000.00 |
| 06/30/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 2,923,764 | -7,860 | 43,856,000 | -3,050,000 | $15.00 |
| 03/31/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 2,931,624 | -166,506 | 46,906,000 | 3,532,000 | $16.00 |
| 12/31/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 3,098,130 | -707,663 | 43,374,000 | -36,548,000 | $14.00 |
| 09/30/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 3,805,793 | -345,565 | 79,922,000 | 17,652,000 | $21.00 |
| 06/30/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 4,151,358 | -7,558 | 62,270,000 | 8,204,000 | $15.00 |
| 03/31/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 4,158,916 | 150,319 | 54,066,000 | -6,063,000 | $13.00 |
| 12/31/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 4,008,597 | 184,684 | 60,129,000 | 18,066,000 | $15.00 |
| 09/30/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 3,823,913 | -195,890 | 42,063,000 | -10,194,000 | $11.00 |
| 06/30/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 4,019,803 | 1,304,841 | 52,257,000 | 16,962,000 | $13.00 |
| 03/31/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 2,714,962 | -102,050 | 35,295,000 | -9,777,000 | $13.00 |
| 12/31/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 2,817,012 | 2,817,012 | 45,072,000 | 45,072,000 | $16.00 |
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