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Invesco Ltd.
> CAAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 27,651 | -7,402 | 136,043,000 | -47,284,000 | $4,920.00 |
| 03/31/2023 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 35,053 | 35,053 | 183,327,000 | 183,327,000 | $5,229.99 |
| 12/31/2021 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 0 | -21,611 | 0 | -70,000 | |
| 09/30/2021 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 21,611 | 3,834 | 70,000 | -18,000 | $3.24 |
| 06/30/2021 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 17,777 | -8,672 | 88,000 | -37,000 | $4.95 |
| 03/31/2021 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 26,449 | 26,449 | 125,000 | 125,000 | $4.73 |
| 06/30/2018 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 0 | -10,675 | 0 | -50,000 | |
| 03/31/2018 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 10,675 | -56,695 | 50,000 | -273,000 | $4.68 |
| 12/31/2017 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 67,370 | 55,927 | 323,000 | 263,000 | $4.79 |
| 09/30/2017 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 11,443 | 11,443 | 60,000 | 60,000 | $5.24 |
| 06/30/2017 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 0 | -66,745 | 0 | -333,000 | |
| 03/31/2017 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 66,745 | 66,745 | 333,000 | 333,000 | $4.99 |
| 06/30/2016 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 0 | -80,960 | 0 | -376,000 | |
| 03/31/2016 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 80,960 | 22,350 | 376,000 | 107,000 | $4.64 |
| 12/31/2015 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 58,610 | -55,446 | 269,000 | -341,000 | $4.59 |
| 09/30/2015 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 114,056 | -10,995 | 610,000 | -443,000 | $5.35 |
| 06/30/2015 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 125,051 | -13,507 | 1,053,000 | 44,000 | $8.42 |
| 03/31/2015 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 138,558 | 6,330 | 1,009,000 | 72,000 | $7.28 |
| 12/31/2014 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 132,228 | -4,523 | 937,000 | -319,000 | $7.09 |
| 09/30/2014 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 136,751 | 34,585 | 1,256,000 | 368,000 | $9.18 |
| 06/30/2014 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 102,166 | -14,635 | 888,000 | -35,000 | $8.69 |
| 03/31/2014 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 116,801 | -6,496 | 923,000 | -55,000 | $7.90 |
| 12/31/2013 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 123,297 | 17,664 | 978,000 | 189,000 | $7.93 |
| 09/30/2013 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 105,633 | 84,353 | 789,000 | 679,000 | $7.47 |
| 06/30/2013 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 21,280 | -18,528 | 110,000 | -82,000 | $5.17 |
| 03/31/2013 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 39,808 | 4,258 | 192,000 | 22,000 | $4.82 |
| 12/31/2012 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 35,550 | -5,090 | 170,000 | 13,000 | $4.78 |
| 09/30/2012 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 40,640 | -94,030 | 157,000 | -395,000 | $3.86 |
| 06/30/2012 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 134,670 | 87,291 | 552,000 | 228,000 | $4.10 |
| 03/31/2012 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 47,379 | -18,592 | 324,000 | 13,000 | $6.84 |
| 12/31/2011 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 52,571 | -13,400 | 174,000 | -137,000 | $3.31 |
| 09/30/2011 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 65,971 | -1,506 | 311,000 | -271,000 | $4.71 |
| 06/30/2011 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 67,477 | -2,177 | 582,000 | -38,000 | $8.63 |
| 03/31/2011 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 69,654 | -18,704 | 620,000 | -583,000 | $8.90 |
| 12/31/2010 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 88,358 | 19,823 | 1,203,000 | 155,000 | $13.62 |
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