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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dongfeng Motor Group Co Ltd / ADR | DNFGY | 0 | -25,144 | 0 | -673,000 | |
| 09/30/2022 | Dongfeng Motor Group Co Ltd / ADR | DNFGY | 25,144 | 0 | 673,000 | -282,000 | $26.77 |
| 06/30/2022 | Dongfeng Motor Group Co Ltd / ADR | DNFGY | 25,144 | 0 | 955,000 | 6,000 | $37.98 |
| 03/31/2022 | Dongfeng Motor Group Co Ltd / ADR | DNFGY | 25,144 | 0 | 949,000 | -124,000 | $37.74 |
| 12/31/2021 | Dongfeng Motor Group Co Ltd / ADR | DNFGY | 25,144 | 0 | 1,073,000 | -49,000 | $42.67 |
| 09/30/2021 | Dongfeng Motor Group Co Ltd / ADR | DNFGY | 25,144 | 0 | 1,122,000 | -8,000 | $44.62 |
| 06/30/2021 | Dongfeng Motor Group Co Ltd / ADR | DNFGY | 25,144 | -2,640 | 1,130,000 | -160,000 | $44.94 |
| 03/31/2021 | Dongfeng Motor Group Co Ltd / ADR | DNFGY | 27,784 | -20,000 | 1,290,000 | -1,543,000 | $46.43 |
| 12/31/2020 | Dongfeng Motor Group Co Ltd / ADR | DNFGY | 47,784 | -26,320 | 2,833,000 | 506,000 | $59.29 |
| 09/30/2020 | Dongfeng Motor Group Co Ltd / ADR | DNFGY | 74,104 | 74,104 | 2,327,000 | 2,327,000 | $31.40 |
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