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Harvest Fund Management Co., Ltd
> DQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAQO NEW ENERGY CORP. | DQ | 0 | -58,182 | 0 | -2,246,000 | |
| 03/31/2023 | DAQO NEW ENERGY CORP. | DQ | 0 | -58,182 | 0 | -2,246,000 | |
| 12/31/2022 | DAQO NEW ENERGY CORP. | DQ | 58,182 | -87,289 | 2,246,000 | -5,467,000 | $38.60 |
| 09/30/2022 | DAQO NEW ENERGY CORP. | DQ | 145,471 | -46,768 | 7,713,000 | -6,017,000 | $53.02 |
| 06/30/2022 | DAQO NEW ENERGY CORP. | DQ | 192,239 | -44,969 | 13,730,000 | 3,929,000 | $71.42 |
| 03/31/2022 | DAQO NEW ENERGY CORP. | DQ | 237,208 | 237,208 | 9,801,000 | 9,801,000 | $41.32 |
| 09/30/2020 | DAQO NEW ENERGY CORP. | DQ | 0 | -4,494 | 0 | -164,000 | |
| 06/30/2020 | DAQO NEW ENERGY CORP. | DQ | 4,494 | 2,108 | 164,000 | 76,000 | $36.49 |
| 03/31/2020 | DAQO NEW ENERGY CORP. | DQ | 2,386 | -161,069 | 88,000 | -6,847,000 | $36.88 |
| 12/31/2019 | DAQO NEW ENERGY CORP. | DQ | 163,455 | -180,872 | 6,935,000 | -8,935,000 | $42.43 |
| 09/30/2019 | DAQO NEW ENERGY CORP. | DQ | 344,327 | -109,884 | 15,870,000 | -3,375,000 | $46.09 |
| 06/30/2019 | DAQO NEW ENERGY CORP. | DQ | 454,211 | 324,657 | 19,245,000 | 14,966,000 | $42.37 |
| 03/31/2019 | DAQO NEW ENERGY CORP. | DQ | 129,554 | 129,554 | 4,279,000 | 4,279,000 | $33.03 |
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