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JPMORGAN CHASE & CO
> CYD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 943 | 943 | 9,902,000 | 9,902,000 | $10,500.53 |
| 06/30/2022 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 0 | -1,831 | 0 | -21,000 | |
| 03/31/2022 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,831 | 476 | 21,000 | 1,000 | $11.47 |
| 12/31/2021 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,355 | -300 | 20,000 | -2,000 | $14.76 |
| 09/30/2021 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,655 | 1,500 | 22,000 | 20,000 | $13.29 |
| 06/30/2021 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 155 | -7,149 | 2,000 | -111,000 | $12.90 |
| 03/31/2021 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 7,304 | 1,518 | 113,000 | 18,000 | $15.47 |
| 12/31/2020 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 5,786 | 3,305 | 95,000 | 51,000 | $16.42 |
| 09/30/2020 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 2,481 | 2,481 | 44,000 | 44,000 | $17.73 |
| 12/31/2019 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 0 | -14,870 | 0 | -193,000 | |
| 09/30/2019 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 14,870 | 6,001 | 193,000 | 67,000 | $12.98 |
| 06/30/2019 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 8,869 | 8,869 | 126,000 | 126,000 | $14.21 |
| 03/31/2019 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 0 | -34,670 | 0 | -431,000 | |
| 12/31/2018 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 34,670 | 34,670 | 431,000 | 431,000 | $12.43 |
| 09/30/2018 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 0 | -3,609 | 0 | -78,000 | |
| 06/30/2018 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 3,609 | 3,522 | 78,000 | 76,000 | $21.61 |
| 03/31/2018 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 87 | 87 | 2,000 | 2,000 | $22.99 |
| 06/30/2017 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 0 | -600 | 0 | -11,000 | |
| 03/31/2017 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 600 | -18,507 | 11,000 | -253,000 | $18.33 |
| 12/31/2016 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 19,107 | 3,551 | 264,000 | 95,000 | $13.82 |
| 09/30/2016 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 15,556 | 15,556 | 169,000 | 169,000 | $10.86 |
| 06/30/2016 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 6,230 | 6,230 | 67,000 | 67,000 | $10.75 |
| 03/31/2016 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 2,030 | 2,030 | 20,000 | 20,000 | $9.85 |
| 09/30/2008 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 0 | -65,603 | 0 | -554,000 | |
| 03/29/2005 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 65,603 | 48,222 | 554,000 | 323,000 | $8.44 |
| 12/31/2004 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 17,381 | 17,381 | 231,000 | 231,000 | $13.29 |
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