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BANK OF AMERICA CORP
> CYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 100 | -417 | 1,050,000 | -3,029,000 | $10,500.00 |
| 03/31/2023 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 517 | 141 | 4,079,000 | 4,076,000 | $7,889.75 |
| 09/30/2022 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 376 | 276 | 3,000 | 2,000 | $7.98 |
| 06/30/2022 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 100 | 0 | 1,000 | 0 | $10.00 |
| 03/31/2022 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 100 | 0 | 1,000 | 0 | $10.00 |
| 12/31/2021 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 100 | -200 | 1,000 | -3,000 | $10.00 |
| 09/30/2021 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 300 | -5,124 | 4,000 | -83,000 | $13.33 |
| 06/30/2021 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 5,424 | 424 | 87,000 | 10,000 | $16.04 |
| 03/31/2021 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 5,000 | 0 | 77,000 | -5,000 | $15.40 |
| 12/31/2020 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 5,000 | -250 | 82,000 | -13,000 | $16.40 |
| 09/30/2020 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 5,250 | 0 | 95,000 | 20,000 | $18.10 |
| 06/30/2020 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 5,250 | 0 | 75,000 | 19,000 | $14.29 |
| 03/31/2020 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 5,250 | 0 | 56,000 | -14,000 | $10.67 |
| 12/31/2019 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 5,250 | 0 | 70,000 | 2,000 | $13.33 |
| 09/30/2019 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 5,250 | -23 | 68,000 | -11,000 | $12.95 |
| 06/30/2019 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 5,273 | 5,023 | 79,000 | 75,000 | $14.98 |
| 03/31/2019 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 250 | -255 | 4,000 | -2,000 | $16.00 |
| 12/31/2018 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 505 | -5,924 | 6,000 | -105,000 | $11.88 |
| 09/30/2018 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 6,429 | 6,026 | 111,000 | 102,000 | $17.27 |
| 06/30/2018 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 403 | 85 | 9,000 | 1,000 | $22.33 |
| 12/31/2017 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 318 | 68 | 8,000 | 2,000 | $25.16 |
| 09/30/2017 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 250 | -79 | 6,000 | 0 | $24.00 |
| 06/30/2017 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 329 | -173 | 6,000 | -3,000 | $18.24 |
| 03/31/2017 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 502 | 2 | 9,000 | 2,000 | $17.93 |
| 12/31/2016 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 500 | 0 | 7,000 | 2,000 | $14.00 |
| 09/30/2016 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 500 | -346 | 5,000 | -4,000 | $10.00 |
| 06/30/2016 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 846 | 846 | 9,000 | 9,000 | $10.64 |
| 03/31/2016 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 500 | 500 | 5,000 | 5,000 | $10.00 |
| 12/31/2015 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 100,500 | 100,000 | 1,081,000 | 1,075,000 | $10.76 |
| 09/30/2015 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 500 | -115 | 6,000 | -4,000 | $12.00 |
| 06/30/2015 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 615 | -3,325 | 10,000 | -68,000 | $16.26 |
| 03/31/2015 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 3,940 | 3,539 | 78,000 | 70,000 | $19.80 |
| 12/31/2014 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 401 | -4,737 | 8,000 | -88,000 | $19.95 |
| 09/30/2014 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 5,138 | -3,866 | 96,000 | -95,000 | $18.68 |
| 06/30/2014 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 9,004 | -58,733 | 191,000 | -1,244,000 | $21.21 |
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