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BlackRock Inc.
> DQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAQO NEW ENERGY CORP. | DQ | 2,727,329 | 1,194 | 108,274,977,000 | -19,417,201,000 | $39,700.01 |
| 03/31/2023 | DAQO NEW ENERGY CORP. | DQ | 2,726,135 | -3,288,949 | 127,692,178,000 | 127,372,899,000 | $46,840.01 |
| 09/30/2022 | DAQO NEW ENERGY CORP. | DQ | 6,015,084 | 87,611 | 319,279,000 | -103,823,000 | $53.08 |
| 06/30/2022 | DAQO NEW ENERGY CORP. | DQ | 5,927,473 | 1,042,349 | 423,102,000 | 221,249,000 | $71.38 |
| 03/31/2022 | DAQO NEW ENERGY CORP. | DQ | 4,885,124 | -103,314 | 201,853,000 | 720,000 | $41.32 |
| 12/31/2021 | DAQO NEW ENERGY CORP. | DQ | 4,988,438 | 954,938 | 201,133,000 | -28,778,000 | $40.32 |
| 09/30/2021 | DAQO NEW ENERGY CORP. | DQ | 4,033,500 | 222,643 | 229,911,000 | -17,870,000 | $57.00 |
| 06/30/2021 | DAQO NEW ENERGY CORP. | DQ | 3,810,857 | -4,338,778 | 247,781,000 | -367,516,000 | $65.02 |
| 03/31/2021 | DAQO NEW ENERGY CORP. | DQ | 8,149,635 | 2,299,183 | 615,297,000 | 279,714,000 | $75.50 |
| 12/31/2020 | DAQO NEW ENERGY CORP. | DQ | 5,850,452 | 5,661,546 | 335,583,000 | 310,035,000 | $57.36 |
| 09/30/2020 | DAQO NEW ENERGY CORP. | DQ | 188,906 | -5,766 | 25,548,000 | 11,097,000 | $135.24 |
| 06/30/2020 | DAQO NEW ENERGY CORP. | DQ | 194,672 | -10,561 | 14,451,000 | 2,564,000 | $74.23 |
| 03/31/2020 | DAQO NEW ENERGY CORP. | DQ | 205,233 | 5,083 | 11,887,000 | 1,639,000 | $57.92 |
| 12/31/2019 | DAQO NEW ENERGY CORP. | DQ | 200,150 | 5,728 | 10,248,000 | 1,287,000 | $51.20 |
| 09/30/2019 | DAQO NEW ENERGY CORP. | DQ | 194,422 | -3,085 | 8,961,000 | 8,952,632 | $46.09 |
| 06/30/2019 | DAQO NEW ENERGY CORP. | DQ | 197,507 | 11,153 | 8,368 | -6,147,632 | $0.04 |
| 03/31/2019 | DAQO NEW ENERGY CORP. | DQ | 186,354 | 107,835 | 6,156,000 | 4,318,000 | $33.03 |
| 12/31/2018 | DAQO NEW ENERGY CORP. | DQ | 78,519 | 6,293 | 1,838,000 | -48,000 | $23.41 |
| 09/30/2018 | DAQO NEW ENERGY CORP. | DQ | 72,226 | 2,082 | 1,886,000 | -607,000 | $26.11 |
| 06/30/2018 | DAQO NEW ENERGY CORP. | DQ | 70,144 | 70,144 | 2,493,000 | 2,493,000 | $35.54 |
| 03/31/2018 | DAQO NEW ENERGY CORP. | DQ | 0 | -500 | 0 | -30,000 | |
| 12/31/2017 | DAQO NEW ENERGY CORP. | DQ | 500 | 500 | 30,000 | 30,000 | $60.00 |
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