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Invesco Ltd.
> DQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAQO NEW ENERGY CORP. | DQ | 1,550,918 | -89,667 | 61,571,445,000 | -15,273,557,000 | $39,700.00 |
| 03/31/2023 | DAQO NEW ENERGY CORP. | DQ | 1,640,585 | -376,606 | 76,845,002,000 | 76,737,929,000 | $46,840.00 |
| 09/30/2022 | DAQO NEW ENERGY CORP. | DQ | 2,017,191 | 302,126 | 107,073,000 | -15,348,000 | $53.08 |
| 06/30/2022 | DAQO NEW ENERGY CORP. | DQ | 1,715,065 | -1,091,711 | 122,421,000 | 6,444,000 | $71.38 |
| 03/31/2022 | DAQO NEW ENERGY CORP. | DQ | 2,806,776 | -320,306 | 115,977,000 | -10,107,000 | $41.32 |
| 12/31/2021 | DAQO NEW ENERGY CORP. | DQ | 3,127,082 | 745,728 | 126,084,000 | -9,653,000 | $40.32 |
| 09/30/2021 | DAQO NEW ENERGY CORP. | DQ | 2,381,354 | -338,854 | 135,737,000 | -41,131,000 | $57.00 |
| 06/30/2021 | DAQO NEW ENERGY CORP. | DQ | 2,720,208 | 364,440 | 176,868,000 | -992,000 | $65.02 |
| 03/31/2021 | DAQO NEW ENERGY CORP. | DQ | 2,355,768 | -1,247,998 | 177,860,000 | -28,852,000 | $75.50 |
| 12/31/2020 | DAQO NEW ENERGY CORP. | DQ | 3,603,766 | 3,046,208 | 206,712,000 | 131,308,000 | $57.36 |
| 09/30/2020 | DAQO NEW ENERGY CORP. | DQ | 557,558 | 41,027 | 75,404,000 | 37,057,000 | $135.24 |
| 06/30/2020 | DAQO NEW ENERGY CORP. | DQ | 516,531 | 66,599 | 38,347,000 | 12,287,000 | $74.24 |
| 03/31/2020 | DAQO NEW ENERGY CORP. | DQ | 449,932 | 19,154 | 26,060,000 | 4,004,000 | $57.92 |
| 12/31/2019 | DAQO NEW ENERGY CORP. | DQ | 430,778 | -22,636 | 22,056,000 | 1,158,000 | $51.20 |
| 09/30/2019 | DAQO NEW ENERGY CORP. | DQ | 453,414 | 33,687 | 20,898,000 | 3,114,000 | $46.09 |
| 06/30/2019 | DAQO NEW ENERGY CORP. | DQ | 419,727 | -86,556 | 17,784,000 | 1,061,000 | $42.37 |
| 03/31/2019 | DAQO NEW ENERGY CORP. | DQ | 506,283 | -53,649 | 16,723,000 | 3,621,000 | $33.03 |
| 12/31/2018 | DAQO NEW ENERGY CORP. | DQ | 559,932 | 18,262 | 13,102,000 | -1,041,000 | $23.40 |
| 09/30/2018 | DAQO NEW ENERGY CORP. | DQ | 541,670 | 15,631 | 14,143,000 | -4,552,000 | $26.11 |
| 06/30/2018 | DAQO NEW ENERGY CORP. | DQ | 526,039 | 434,931 | 18,695,000 | 14,235,000 | $35.54 |
| 03/31/2018 | DAQO NEW ENERGY CORP. | DQ | 91,108 | 9,675 | 4,460,000 | -380,000 | $48.95 |
| 12/31/2017 | DAQO NEW ENERGY CORP. | DQ | 81,433 | -58,999 | 4,840,000 | 765,000 | $59.44 |
| 09/30/2017 | DAQO NEW ENERGY CORP. | DQ | 140,432 | -25,871 | 4,075,000 | 623,000 | $29.02 |
| 06/30/2017 | DAQO NEW ENERGY CORP. | DQ | 166,303 | 27,258 | 3,452,000 | 842,000 | $20.76 |
| 03/31/2017 | DAQO NEW ENERGY CORP. | DQ | 139,045 | -13,567 | 2,610,000 | -335,000 | $18.77 |
| 12/31/2016 | DAQO NEW ENERGY CORP. | DQ | 152,612 | -7,299 | 2,945,000 | -445,000 | $19.30 |
| 09/30/2016 | DAQO NEW ENERGY CORP. | DQ | 159,911 | 10,233 | 3,390,000 | 12,000 | $21.20 |
| 06/30/2016 | DAQO NEW ENERGY CORP. | DQ | 149,678 | 149,678 | 3,378,000 | 3,378,000 | $22.57 |
| 03/31/2016 | DAQO NEW ENERGY CORP. | DQ | 0 | -46,655 | 0 | -777,000 | |
| 12/31/2015 | DAQO NEW ENERGY CORP. | DQ | 46,655 | 2,760 | 777,000 | 75,000 | $16.65 |
| 09/30/2015 | DAQO NEW ENERGY CORP. | DQ | 43,895 | -113,062 | 702,000 | -2,994,000 | $15.99 |
| 06/30/2015 | DAQO NEW ENERGY CORP. | DQ | 156,957 | 22,498 | 3,696,000 | 131,000 | $23.55 |
| 03/31/2015 | DAQO NEW ENERGY CORP. | DQ | 134,459 | 5,198 | 3,565,000 | 160,000 | $26.51 |
| 12/31/2014 | DAQO NEW ENERGY CORP. | DQ | 129,261 | 27,509 | 3,405,000 | -951,000 | $26.34 |
| 09/30/2014 | DAQO NEW ENERGY CORP. | DQ | 101,752 | -38,011 | 4,356,000 | -114,000 | $42.81 |
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