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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,498,999 | -18,313 | 15,739,490 | 3,767,899 | $10.50 |
| 03/31/2023 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,517,312 | -34,021 | 11,971,591 | 662,591 | $7.89 |
| 09/30/2022 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,551,333 | -33,481 | 11,309,000 | -2,669,000 | $7.29 |
| 06/30/2022 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,584,814 | -381,202 | 13,978,000 | -8,926,000 | $8.82 |
| 03/31/2022 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,966,016 | -19,952 | 22,904,000 | -6,727,000 | $11.65 |
| 12/31/2021 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,985,968 | 1,080 | 29,631,000 | 2,656,000 | $14.92 |
| 09/30/2021 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,984,888 | 322,870 | 26,975,000 | 317,000 | $13.59 |
| 06/30/2021 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,662,018 | 179,450 | 26,658,000 | 3,545,000 | $16.04 |
| 03/31/2021 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,482,568 | 110,310 | 23,113,000 | 827,000 | $15.59 |
| 12/31/2020 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,372,258 | -72,104 | 22,286,000 | -3,712,000 | $16.24 |
| 09/30/2020 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,444,362 | -67,926 | 25,998,000 | 4,251,000 | $18.00 |
| 06/30/2020 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,512,288 | -510,776 | 21,747,000 | -21,000 | $14.38 |
| 03/31/2020 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 2,023,064 | 92,799 | 21,768,000 | -3,962,000 | $10.76 |
| 12/31/2019 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,930,265 | 400,161 | 25,730,000 | 5,915,000 | $13.33 |
| 09/30/2019 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,530,104 | 115,239 | 19,815,000 | -1,394,000 | $12.95 |
| 06/30/2019 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,414,865 | 125,762 | 21,209,000 | 777,000 | $14.99 |
| 03/31/2019 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,289,103 | -7,571 | 20,432,000 | 4,301,000 | $15.85 |
| 12/31/2018 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,296,674 | 389,219 | 16,131,000 | 459,000 | $12.44 |
| 09/30/2018 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 907,455 | -22,203 | 15,672,000 | -4,501,000 | $17.27 |
| 06/30/2018 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 929,658 | 75,301 | 20,173,000 | 108,000 | $21.70 |
| 03/31/2018 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 854,357 | -94,193 | 20,065,000 | -2,701,000 | $23.49 |
| 12/31/2017 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 948,550 | -235,947 | 22,766,000 | -3,601,000 | $24.00 |
| 09/30/2017 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,184,497 | 26,886 | 26,367,000 | 5,027,000 | $22.26 |
| 06/30/2017 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,157,611 | 30,584 | 21,340,000 | 215,000 | $18.43 |
| 03/31/2017 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,127,027 | -144,807 | 21,125,000 | 3,587,000 | $18.74 |
| 12/31/2016 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,271,834 | -36,566 | 17,538,000 | 3,366,000 | $13.79 |
| 09/30/2016 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,308,400 | -10,930 | 14,172,000 | -78,000 | $10.83 |
| 06/30/2016 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,319,330 | -10,754 | 14,250,000 | 1,171,000 | $10.80 |
| 03/31/2016 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,330,084 | -300,882 | 13,079,000 | -25,588,000 | $9.83 |
| 12/31/2015 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,364,060 | -57,405 | 14,653,000 | -2,903,000 | $10.74 |
| 09/30/2015 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,421,465 | -84,015 | 17,556,000 | -7,589,000 | $12.35 |
| 06/30/2015 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,505,480 | 1,505,480 | 25,145,000 | 25,145,000 | $16.70 |
| 03/31/2015 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,535,303 | -28,570 | 30,223,000 | 591,000 | $19.69 |
| 03/31/2015 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 0 | -1,563,873 | 0 | -29,632,000 | |
| 12/31/2014 | CHINA YUCHAI INTERNATIONAL LTD | CYD | 1,563,873 | -8,235 | 29,632,000 | 564,000 | $18.95 |
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