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BANK OF AMERICA CORP
> DQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAQO NEW ENERGY CORP. | DQ | 1,196,405 | -785,532 | 47,497,279,000 | -45,336,649,000 | $39,700.00 |
| 03/31/2023 | DAQO NEW ENERGY CORP. | DQ | 1,981,937 | 1,866,604 | 92,833,928,000 | 92,827,805,000 | $46,840.00 |
| 09/30/2022 | DAQO NEW ENERGY CORP. | DQ | 115,333 | -40,552 | 6,123,000 | -5,005,000 | $53.09 |
| 06/30/2022 | DAQO NEW ENERGY CORP. | DQ | 155,885 | -112,660 | 11,128,000 | 31,000 | $71.39 |
| 03/31/2022 | DAQO NEW ENERGY CORP. | DQ | 268,545 | 117,220 | 11,097,000 | 4,994,000 | $41.32 |
| 12/31/2021 | DAQO NEW ENERGY CORP. | DQ | 151,325 | 33,352 | 6,103,000 | -622,000 | $40.33 |
| 09/30/2021 | DAQO NEW ENERGY CORP. | DQ | 117,973 | 23,062 | 6,725,000 | 554,000 | $57.00 |
| 06/30/2021 | DAQO NEW ENERGY CORP. | DQ | 94,911 | -310,142 | 6,171,000 | -24,410,000 | $65.02 |
| 03/31/2021 | DAQO NEW ENERGY CORP. | DQ | 405,053 | -32,745 | 30,581,000 | 5,470,000 | $75.50 |
| 12/31/2020 | DAQO NEW ENERGY CORP. | DQ | 437,798 | 90,872 | 25,111,000 | -21,807,000 | $57.36 |
| 09/30/2020 | DAQO NEW ENERGY CORP. | DQ | 346,926 | -5,355 | 46,918,000 | 20,764,000 | $135.24 |
| 06/30/2020 | DAQO NEW ENERGY CORP. | DQ | 352,281 | 2,052 | 26,154,000 | 5,870,000 | $74.24 |
| 03/31/2020 | DAQO NEW ENERGY CORP. | DQ | 350,229 | -14,106 | 20,284,000 | 1,631,000 | $57.92 |
| 12/31/2019 | DAQO NEW ENERGY CORP. | DQ | 364,335 | 74,897 | 18,653,000 | 5,313,000 | $51.20 |
| 09/30/2019 | DAQO NEW ENERGY CORP. | DQ | 289,438 | 78,484 | 13,340,000 | 4,402,000 | $46.09 |
| 06/30/2019 | DAQO NEW ENERGY CORP. | DQ | 210,954 | -158,348 | 8,938,000 | -3,260,000 | $42.37 |
| 03/31/2019 | DAQO NEW ENERGY CORP. | DQ | 369,302 | 533 | 12,198,000 | 3,569,000 | $33.03 |
| 12/31/2018 | DAQO NEW ENERGY CORP. | DQ | 368,769 | -621 | 8,629,000 | -1,016,000 | $23.40 |
| 09/30/2018 | DAQO NEW ENERGY CORP. | DQ | 369,390 | 9,061 | 9,645,000 | -3,161,000 | $26.11 |
| 06/30/2018 | DAQO NEW ENERGY CORP. | DQ | 360,329 | 356,649 | 12,806,000 | 12,588,000 | $35.54 |
| 12/31/2017 | DAQO NEW ENERGY CORP. | DQ | 3,680 | 3,535 | 218,000 | 214,000 | $59.24 |
| 09/30/2017 | DAQO NEW ENERGY CORP. | DQ | 145 | 62 | 4,000 | 2,000 | $27.59 |
| 06/30/2017 | DAQO NEW ENERGY CORP. | DQ | 83 | 33 | 2,000 | 1,000 | $24.10 |
| 03/31/2017 | DAQO NEW ENERGY CORP. | DQ | 50 | 50 | 1,000 | 1,000 | $20.00 |
| 06/30/2016 | DAQO NEW ENERGY CORP. | DQ | 0 | -55 | 0 | -1,000 | |
| 03/31/2016 | DAQO NEW ENERGY CORP. | DQ | 55 | 55 | 1,000 | 1,000 | $18.18 |
| 12/31/2015 | DAQO NEW ENERGY CORP. | DQ | 0 | -559 | 0 | -15,000 | |
| 03/31/2015 | DAQO NEW ENERGY CORP. | DQ | 0 | -559 | 0 | -15,000 | |
| 12/31/2014 | DAQO NEW ENERGY CORP. | DQ | 559 | 529 | 15,000 | 14,000 | $26.83 |
| 09/30/2014 | DAQO NEW ENERGY CORP. | DQ | 30 | -2,100 | 1,000 | -67,000 | $33.33 |
| 06/30/2014 | DAQO NEW ENERGY CORP. | DQ | 2,130 | 2,100 | 68,000 | 67,000 | $31.92 |
| 03/31/2014 | DAQO NEW ENERGY CORP. | DQ | 30 | 0 | 1,000 | 0 | $33.33 |
| 12/31/2013 | DAQO NEW ENERGY CORP. | DQ | 30 | 0 | 1,000 | 0 | $33.33 |
| 09/30/2013 | DAQO NEW ENERGY CORP. | DQ | 30 | -108,883 | 1,000 | -1,001,000 | $33.33 |
| 06/30/2013 | DAQO NEW ENERGY CORP. | DQ | 108,913 | -34,788 | 1,002,000 | 6,000 | $9.20 |
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