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CITIGROUP INC
> DQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAQO NEW ENERGY CORP. | DQ | 1,464,537 | -210 | 58,142,119,000 | -10,466,631,000 | $39,700.00 |
| 03/31/2023 | DAQO NEW ENERGY CORP. | DQ | 1,464,747 | -133,303 | 68,608,750,000 | 68,523,925,000 | $46,840.00 |
| 09/30/2022 | DAQO NEW ENERGY CORP. | DQ | 1,598,050 | 1,340,880 | 84,825,000 | 66,468,000 | $53.08 |
| 06/30/2022 | DAQO NEW ENERGY CORP. | DQ | 257,170 | -405,195 | 18,357,000 | -9,012,000 | $71.38 |
| 03/31/2022 | DAQO NEW ENERGY CORP. | DQ | 662,365 | 255,395 | 27,369,000 | 10,960,000 | $41.32 |
| 12/31/2021 | DAQO NEW ENERGY CORP. | DQ | 406,970 | 40,555 | 16,409,000 | -4,476,000 | $40.32 |
| 09/30/2021 | DAQO NEW ENERGY CORP. | DQ | 366,415 | -67,407 | 20,885,000 | -7,322,000 | $57.00 |
| 06/30/2021 | DAQO NEW ENERGY CORP. | DQ | 433,822 | -106,201 | 28,207,000 | -12,565,000 | $65.02 |
| 03/31/2021 | DAQO NEW ENERGY CORP. | DQ | 540,023 | -370,617 | 40,772,000 | -11,462,000 | $75.50 |
| 12/31/2020 | DAQO NEW ENERGY CORP. | DQ | 910,640 | 408,546 | 52,234,000 | 14,959,000 | $57.36 |
| 06/30/2020 | DAQO NEW ENERGY CORP. | DQ | 502,094 | 6,500 | 37,275,000 | 8,570,000 | $74.24 |
| 03/31/2020 | DAQO NEW ENERGY CORP. | DQ | 495,594 | 0 | 28,705,000 | 3,331,000 | $57.92 |
| 12/31/2019 | DAQO NEW ENERGY CORP. | DQ | 495,594 | 14,600 | 25,374,000 | 3,205,000 | $51.20 |
| 09/30/2019 | DAQO NEW ENERGY CORP. | DQ | 480,994 | 10,292 | 22,169,000 | 2,225,000 | $46.09 |
| 06/30/2019 | DAQO NEW ENERGY CORP. | DQ | 470,702 | -58 | 19,944,000 | 4,395,000 | $42.37 |
| 03/31/2019 | DAQO NEW ENERGY CORP. | DQ | 470,760 | 641 | 15,549,000 | 4,548,000 | $33.03 |
| 12/31/2018 | DAQO NEW ENERGY CORP. | DQ | 470,119 | 5 | 11,001,000 | -1,274,000 | $23.40 |
| 09/30/2018 | DAQO NEW ENERGY CORP. | DQ | 470,114 | 31,511 | 12,275,000 | -3,313,000 | $26.11 |
| 06/30/2018 | DAQO NEW ENERGY CORP. | DQ | 438,603 | 332,264 | 15,588,000 | 10,383,000 | $35.54 |
| 03/31/2018 | DAQO NEW ENERGY CORP. | DQ | 106,339 | 106,339 | 5,205,000 | 5,205,000 | $48.95 |
| 12/31/2016 | DAQO NEW ENERGY CORP. | DQ | 0 | -199 | 0 | -4,000 | |
| 09/30/2016 | DAQO NEW ENERGY CORP. | DQ | 199 | 199 | 4,000 | 4,000 | $20.10 |
| 09/30/2015 | DAQO NEW ENERGY CORP. | DQ | 0 | -81 | 0 | -3,000 | |
| 06/30/2015 | DAQO NEW ENERGY CORP. | DQ | 0 | -156 | 0 | -4,000 | |
| 03/31/2015 | DAQO NEW ENERGY CORP. | DQ | 156 | 107 | 4,000 | 2,000 | $25.64 |
| 12/31/2014 | DAQO NEW ENERGY CORP. | DQ | 22 | -27 | 1,000 | -1,000 | $45.45 |
| 09/30/2014 | DAQO NEW ENERGY CORP. | DQ | 49 | 49 | 2,000 | 2,000 | $40.82 |
| 06/30/2014 | DAQO NEW ENERGY CORP. | DQ | 0 | -81 | 0 | -3,000 | |
| 03/31/2014 | DAQO NEW ENERGY CORP. | DQ | 81 | -229 | 3,000 | -8,000 | $37.04 |
| 12/31/2013 | DAQO NEW ENERGY CORP. | DQ | 310 | 136 | 11,000 | 6,000 | $35.48 |
| 09/30/2013 | DAQO NEW ENERGY CORP. | DQ | 174 | 174 | 5,000 | 5,000 | $28.74 |
| 06/30/2013 | DAQO NEW ENERGY CORP. | DQ | 174 | 174 | 2,000 | 2,000 | $11.49 |
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