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CAUSEWAY CAPITAL MANAGEMENT LLC
> DQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAQO NEW ENERGY CORP. | DQ | 855,780 | 191,911 | 33,974,466,000 | 2,878,843,000 | $39,700.00 |
| 03/31/2023 | DAQO NEW ENERGY CORP. | DQ | 663,869 | -156,388 | 31,095,623,000 | 31,052,084,000 | $46,840.00 |
| 09/30/2022 | DAQO NEW ENERGY CORP. | DQ | 820,257 | 8,767 | 43,539,000 | -14,385,000 | $53.08 |
| 06/30/2022 | DAQO NEW ENERGY CORP. | DQ | 811,490 | 336,364 | 57,924,000 | 38,292,000 | $71.38 |
| 03/31/2022 | DAQO NEW ENERGY CORP. | DQ | 475,126 | 302,643 | 19,632,000 | 12,677,000 | $41.32 |
| 12/31/2021 | DAQO NEW ENERGY CORP. | DQ | 172,483 | 172,483 | 6,955,000 | 6,955,000 | $40.32 |
| 06/30/2021 | DAQO NEW ENERGY CORP. | DQ | 0 | -15,345 | 0 | -1,159,000 | |
| 03/31/2021 | DAQO NEW ENERGY CORP. | DQ | 15,345 | -7,806 | 1,159,000 | -169,000 | $75.53 |
| 12/31/2020 | DAQO NEW ENERGY CORP. | DQ | 23,151 | 7,210 | 1,328,000 | -828,000 | $57.36 |
| 09/30/2020 | DAQO NEW ENERGY CORP. | DQ | 15,941 | -33,543 | 2,156,000 | -1,518,000 | $135.25 |
| 06/30/2020 | DAQO NEW ENERGY CORP. | DQ | 49,484 | -33,100 | 3,674,000 | -1,109,000 | $74.25 |
| 03/31/2020 | DAQO NEW ENERGY CORP. | DQ | 82,584 | 35,800 | 4,783,000 | 2,388,000 | $57.92 |
| 12/31/2019 | DAQO NEW ENERGY CORP. | DQ | 46,784 | 0 | 2,395,000 | 239,000 | $51.19 |
| 09/30/2019 | DAQO NEW ENERGY CORP. | DQ | 46,784 | 0 | 2,156,000 | 174,000 | $46.08 |
| 06/30/2019 | DAQO NEW ENERGY CORP. | DQ | 46,784 | 16,080 | 1,982,000 | 968,000 | $42.36 |
| 03/31/2019 | DAQO NEW ENERGY CORP. | DQ | 30,704 | 0 | 1,014,000 | 296,000 | $33.03 |
| 12/31/2018 | DAQO NEW ENERGY CORP. | DQ | 30,704 | 504 | 718,000 | -71,000 | $23.38 |
| 09/30/2018 | DAQO NEW ENERGY CORP. | DQ | 30,200 | -22,500 | 789,000 | -1,084,000 | $26.13 |
| 06/30/2018 | DAQO NEW ENERGY CORP. | DQ | 52,700 | 13,900 | 1,873,000 | -26,000 | $35.54 |
| 03/31/2018 | DAQO NEW ENERGY CORP. | DQ | 38,800 | 38,800 | 1,899,000 | 1,899,000 | $48.94 |
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