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CREDIT SUISSE AG
> DQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAQO NEW ENERGY CORP. | DQ | 347,586 | 160,108 | 13,799,165,000 | 6,560,639,000 | $39,700.00 |
| 12/31/2022 | DAQO NEW ENERGY CORP. | DQ | 187,478 | -23,168 | 7,238,526,000 | 7,227,345,000 | $38,610.00 |
| 09/30/2022 | DAQO NEW ENERGY CORP. | DQ | 210,646 | 6,519 | 11,181,000 | -3,390,000 | $53.08 |
| 06/30/2022 | DAQO NEW ENERGY CORP. | DQ | 204,127 | -63,506 | 14,571,000 | 3,513,000 | $71.38 |
| 03/31/2022 | DAQO NEW ENERGY CORP. | DQ | 267,633 | -113,243 | 11,058,000 | -4,299,000 | $41.32 |
| 12/31/2021 | DAQO NEW ENERGY CORP. | DQ | 380,876 | 190,938 | 15,357,000 | 4,530,000 | $40.32 |
| 09/30/2021 | DAQO NEW ENERGY CORP. | DQ | 189,938 | -45,407 | 10,827,000 | -4,890,000 | $57.00 |
| 06/30/2021 | DAQO NEW ENERGY CORP. | DQ | 235,345 | -53,097 | 15,717,000 | -6,061,000 | $66.78 |
| 03/31/2021 | DAQO NEW ENERGY CORP. | DQ | 288,442 | 210,604 | 21,778,000 | 17,314,000 | $75.50 |
| 12/31/2020 | DAQO NEW ENERGY CORP. | DQ | 77,838 | 68,608 | 4,464,000 | 3,215,000 | $57.35 |
| 09/30/2020 | DAQO NEW ENERGY CORP. | DQ | 9,230 | -11,817 | 1,249,000 | -314,000 | $135.32 |
| 06/30/2020 | DAQO NEW ENERGY CORP. | DQ | 21,047 | 561 | 1,563,000 | 377,000 | $74.26 |
| 03/31/2020 | DAQO NEW ENERGY CORP. | DQ | 20,486 | -9,941 | 1,186,000 | -372,000 | $57.89 |
| 12/31/2019 | DAQO NEW ENERGY CORP. | DQ | 30,427 | -3,023 | 1,558,000 | 16,000 | $51.20 |
| 09/30/2019 | DAQO NEW ENERGY CORP. | DQ | 33,450 | -11,023 | 1,542,000 | -343,000 | $46.10 |
| 06/30/2019 | DAQO NEW ENERGY CORP. | DQ | 44,473 | 13,093 | 1,885,000 | 849,000 | $42.39 |
| 03/31/2019 | DAQO NEW ENERGY CORP. | DQ | 31,380 | 31,380 | 1,036,000 | 1,036,000 | $33.01 |
| 12/31/2018 | DAQO NEW ENERGY CORP. | DQ | 0 | -8,373 | 0 | -219,000 | |
| 09/30/2018 | DAQO NEW ENERGY CORP. | DQ | 8,373 | 0 | 219,000 | -79,000 | $26.16 |
| 06/30/2018 | DAQO NEW ENERGY CORP. | DQ | 8,373 | 8,373 | 298,000 | 298,000 | $35.59 |
| 12/31/2016 | DAQO NEW ENERGY CORP. | DQ | 0 | -12,239 | 0 | -259,000 | |
| 09/30/2016 | DAQO NEW ENERGY CORP. | DQ | 12,239 | 12,239 | 259,000 | 259,000 | $21.16 |
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