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UBS Group AG
> CAAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 700 | -908 | 3,444,000 | -4,966,000 | $4,920.00 |
| 03/31/2023 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 1,608 | -63,345 | 8,410,000 | 8,152,000 | $5,230.10 |
| 09/30/2022 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 64,953 | 3,865 | 258,000 | 93,000 | $3.97 |
| 06/30/2022 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 61,088 | 2,320 | 165,000 | -14,000 | $2.70 |
| 03/31/2022 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 58,768 | -8,076 | 179,000 | -1,000 | $3.05 |
| 12/31/2021 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 66,844 | 5,613 | 180,000 | -19,000 | $2.69 |
| 09/30/2021 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 61,231 | -958 | 199,000 | -108,000 | $3.25 |
| 06/30/2021 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 62,189 | -2,592 | 307,000 | -98,000 | $4.94 |
| 12/31/2020 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 64,781 | -44,755 | 405,000 | 81,000 | $6.25 |
| 09/30/2020 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 109,536 | -3,208 | 324,000 | -2,000 | $2.96 |
| 06/30/2020 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 112,744 | -426 | 326,000 | 129,000 | $2.89 |
| 03/31/2020 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 113,170 | -3,416 | 197,000 | -170,000 | $1.74 |
| 12/31/2019 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 116,586 | -917 | 367,000 | 127,000 | $3.15 |
| 09/30/2019 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 117,503 | 2,761 | 240,000 | -34,000 | $2.04 |
| 06/30/2019 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 114,742 | -4,230 | 274,000 | -109,000 | $2.39 |
| 03/31/2019 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 118,972 | 1,195 | 383,000 | 96,000 | $3.22 |
| 12/31/2018 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 117,777 | -3,991 | 287,000 | -145,000 | $2.44 |
| 09/30/2018 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 121,768 | -302 | 432,000 | -95,000 | $3.55 |
| 06/30/2018 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 122,070 | -3,820 | 527,000 | -77,000 | $4.32 |
| 12/31/2017 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 125,890 | -2,492 | 604,000 | -64,000 | $4.80 |
| 09/30/2017 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 128,382 | -500 | 668,000 | 45,000 | $5.20 |
| 06/30/2017 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 128,882 | -14,199 | 623,000 | -91,000 | $4.83 |
| 03/31/2017 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 143,081 | -23,650 | 714,000 | -180,000 | $4.99 |
| 12/31/2016 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 166,731 | 29,142 | 894,000 | 323,000 | $5.36 |
| 09/30/2016 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 137,589 | 137,589 | 571,000 | 571,000 | $4.15 |
| 06/30/2016 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 139,030 | -5,161 | 449,000 | -220,000 | $3.23 |
| 03/31/2016 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 144,191 | -12,024 | 669,000 | -167,000 | $4.64 |
| 12/31/2015 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 151,174 | -5,041 | 692,000 | -144,000 | $4.58 |
| 09/30/2015 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 156,215 | 1,378 | 836,000 | -468,000 | $5.35 |
| 06/30/2015 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 154,837 | -840 | 1,304,000 | 171,000 | $8.42 |
| 03/31/2015 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 155,677 | -7,770 | 1,133,000 | -26,000 | $7.28 |
| 12/31/2014 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 163,447 | 163,447 | 1,159,000 | 1,159,000 | $7.09 |
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