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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> CAAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 34,746 | -31,198 | 170,950,000 | -173,937,000 | $4,919.99 |
| 03/31/2023 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 65,944 | 65,944 | 344,887,000 | 344,887,000 | $5,230.00 |
| 06/30/2011 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 0 | -28 | 0 | -249 | |
| 03/31/2011 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 28 | -13,153 | 249 | -179,276 | $8.90 |
| 12/31/2010 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 13,181 | -1,392 | 179,525 | -43,150 | $13.62 |
| 09/30/2010 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 14,573 | 14,467 | 222,675 | 220,227 | $15.28 |
| 03/31/2010 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 106 | -7 | 2,449 | 334 | $23.10 |
| 12/31/2009 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 113 | 113 | 2,114 | 2,114 | $18.71 |
| 09/30/2008 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 0 | -356 | 0 | -2,086 | |
| 06/30/2008 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 356 | 356 | 2,086 | 2,086 | $5.86 |
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