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STATE STREET CORP
> CYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 91,275 | -70,003 | 958,388,000 | -191,631,000 | $10,500.01 |
| 12/31/2022 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 161,278 | -8,678 | 1,150,019,000 | 1,148,771,000 | $7,130.66 |
| 09/30/2022 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 169,956 | 964 | 1,248,000 | -250,000 | $7.34 |
| 06/30/2022 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 168,992 | -82 | 1,498,000 | -479,000 | $8.86 |
| 03/31/2022 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 169,074 | 578 | 1,977,000 | -544,000 | $11.69 |
| 12/31/2021 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 168,496 | 479 | 2,521,000 | 230,000 | $14.96 |
| 09/30/2021 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 168,017 | -883 | 2,291,000 | -690,000 | $13.64 |
| 06/30/2021 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 168,900 | -165 | 2,981,000 | 364,000 | $17.65 |
| 03/31/2021 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 169,065 | 13,800 | 2,617,000 | 80,000 | $15.48 |
| 12/31/2020 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 155,265 | 98,869 | 2,537,000 | 1,522,000 | $16.34 |
| 09/30/2020 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 56,396 | -288 | 1,015,000 | 200,000 | $18.00 |
| 06/30/2020 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 56,684 | -3,896 | 815,000 | 163,000 | $14.38 |
| 03/31/2020 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 60,580 | 7,762 | 652,000 | -52,000 | $10.76 |
| 12/31/2019 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 52,818 | -3,228 | 704,000 | -22,000 | $13.33 |
| 09/30/2019 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 56,046 | 0 | 726,000 | -114,000 | $12.95 |
| 06/30/2019 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 56,046 | 5,300 | 840,000 | 36,000 | $14.99 |
| 03/31/2019 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 50,746 | -864 | 804,000 | 162,000 | $15.84 |
| 12/31/2018 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 51,610 | -10,223 | 642,000 | -425,000 | $12.44 |
| 09/30/2018 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 61,833 | -33,200 | 1,067,000 | -995,000 | $17.26 |
| 06/30/2018 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 95,033 | -10,961 | 2,062,000 | -480,000 | $21.70 |
| 12/31/2017 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 105,994 | 43,291 | 2,542,000 | 1,146,000 | $23.98 |
| 09/30/2017 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 62,703 | 1,979 | 1,396,000 | 290,000 | $22.26 |
| 06/30/2017 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 60,724 | 4,453 | 1,106,000 | 64,000 | $18.21 |
| 03/31/2017 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 56,271 | 4,200 | 1,042,000 | 323,000 | $18.52 |
| 12/31/2016 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 52,071 | 12,006 | 719,000 | 283,000 | $13.81 |
| 09/30/2016 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 40,065 | 7,898 | 436,000 | 87,000 | $10.88 |
| 06/30/2016 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 32,167 | 832 | 349,000 | 40,000 | $10.85 |
| 03/31/2016 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 31,335 | 2,558 | 309,000 | -47,000 | $9.86 |
| 12/31/2015 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 32,614 | 3,837 | 351,000 | -5,000 | $10.76 |
| 09/30/2015 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 28,777 | -34,002 | 356,000 | -696,000 | $12.37 |
| 06/30/2015 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 62,779 | -19,135 | 1,052,000 | -565,000 | $16.76 |
| 03/31/2015 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 81,914 | -4,020 | 1,617,000 | -16,000 | $19.74 |
| 12/31/2014 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 85,934 | 15,026 | 1,633,000 | 319,000 | $19.00 |
| 09/30/2014 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 70,908 | 8,500 | 1,314,000 | -10,000 | $18.53 |
| 06/30/2014 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 62,408 | -1,456 | 1,324,000 | -28,000 | $21.22 |
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