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Davis Advisors
> HOLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hollysys Automation Technologies, Ltd. | HOLI | 5,428,153 | -96,387 | 95,481,217,000 | -259,067,000 | $17,590.00 |
| 03/31/2023 | Hollysys Automation Technologies, Ltd. | HOLI | 5,524,540 | -114,648 | 95,740,284,000 | 95,643,854,000 | $17,330.00 |
| 09/30/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 5,639,188 | -509,554 | 96,430,000 | 5,429,000 | $17.10 |
| 06/30/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 6,148,742 | -330,831 | 91,001,000 | -12,478,000 | $14.80 |
| 03/31/2022 | Hollysys Automation Technologies, Ltd. | HOLI | 6,479,573 | -323,404 | 103,479,000 | 7,693,000 | $15.97 |
| 12/31/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 6,802,977 | -131,501 | 95,786,000 | -47,688,000 | $14.08 |
| 09/30/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 6,934,478 | -185,029 | 143,474,000 | 37,393,000 | $20.69 |
| 06/30/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 7,119,507 | -71,378 | 106,081,000 | 16,051,000 | $14.90 |
| 03/31/2021 | Hollysys Automation Technologies, Ltd. | HOLI | 7,190,885 | 101,578 | 90,030,000 | -14,112,000 | $12.52 |
| 12/31/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 7,089,307 | 31,883 | 104,142,000 | 26,157,000 | $14.69 |
| 09/30/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 7,057,424 | -2,260 | 77,985,000 | -15,909,000 | $11.05 |
| 06/30/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 7,059,684 | 362,569 | 93,894,000 | 7,501,000 | $13.30 |
| 03/31/2020 | Hollysys Automation Technologies, Ltd. | HOLI | 6,697,115 | 94,350 | 86,393,000 | -21,958,000 | $12.90 |
| 12/31/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 6,602,765 | -26,338 | 108,351,000 | 7,655,000 | $16.41 |
| 09/30/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 6,629,103 | -78,294 | 100,696,000 | -26,745,000 | $15.19 |
| 06/30/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 6,707,397 | -37,051 | 127,441,000 | -13,788,000 | $19.00 |
| 03/31/2019 | Hollysys Automation Technologies, Ltd. | HOLI | 6,744,448 | 81,878 | 141,229,000 | 24,574,000 | $20.94 |
| 12/31/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 6,662,570 | 529,608 | 116,655,000 | -14,406,000 | $17.51 |
| 09/30/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 6,132,962 | 873,698 | 131,061,000 | 14,621,000 | $21.37 |
| 06/30/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 5,259,264 | 16,898 | 116,440,000 | -13,151,000 | $22.14 |
| 03/31/2018 | Hollysys Automation Technologies, Ltd. | HOLI | 5,242,366 | 710,957 | 129,591,000 | 28,677,000 | $24.72 |
| 12/31/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 4,531,409 | 376,294 | 100,914,000 | 11,122,000 | $22.27 |
| 09/30/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 4,155,115 | 763,181 | 89,792,000 | 33,452,000 | $21.61 |
| 06/30/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 3,391,934 | 2,129,546 | 56,340,000 | 34,968,000 | $16.61 |
| 03/31/2017 | Hollysys Automation Technologies, Ltd. | HOLI | 1,262,388 | 1,262,388 | 21,372,000 | 21,372,000 | $16.93 |
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