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GEODE CAPITAL MANAGEMENT, LLC
> DQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAQO NEW ENERGY CORP. | DQ | 429,823 | 16,118 | 16,984,433,000 | -2,315,902,000 | $39,514.95 |
| 03/31/2023 | DAQO NEW ENERGY CORP. | DQ | 413,705 | 4,480 | 19,300,335,000 | 19,278,658,000 | $46,652.41 |
| 09/30/2022 | DAQO NEW ENERGY CORP. | DQ | 409,225 | 20,409 | 21,677,000 | -5,987,000 | $52.97 |
| 06/30/2022 | DAQO NEW ENERGY CORP. | DQ | 388,816 | 1,983 | 27,664,000 | 11,752,000 | $71.15 |
| 03/31/2022 | DAQO NEW ENERGY CORP. | DQ | 386,833 | 44,808 | 15,912,000 | 2,190,000 | $41.13 |
| 12/31/2021 | DAQO NEW ENERGY CORP. | DQ | 342,025 | 128,341 | 13,722,000 | 1,645,000 | $40.12 |
| 09/30/2021 | DAQO NEW ENERGY CORP. | DQ | 213,684 | 44,018 | 12,077,000 | 1,149,000 | $56.52 |
| 06/30/2021 | DAQO NEW ENERGY CORP. | DQ | 169,666 | 12,662 | 10,928,000 | -813,000 | $64.41 |
| 03/31/2021 | DAQO NEW ENERGY CORP. | DQ | 157,004 | 146,574 | 11,741,000 | 11,143,000 | $74.78 |
| 12/31/2020 | DAQO NEW ENERGY CORP. | DQ | 10,430 | 8,063 | 598,000 | 278,000 | $57.33 |
| 09/30/2020 | DAQO NEW ENERGY CORP. | DQ | 2,367 | 2,367 | 320,000 | 320,000 | $135.19 |
| 03/31/2020 | DAQO NEW ENERGY CORP. | DQ | 0 | -7,325 | 0 | -374,000 | |
| 12/31/2019 | DAQO NEW ENERGY CORP. | DQ | 7,325 | 7,325 | 374,000 | 374,000 | $51.06 |
| 09/30/2017 | DAQO NEW ENERGY CORP. | DQ | 0 | -10,092 | 0 | -209,000 | |
| 06/30/2017 | DAQO NEW ENERGY CORP. | DQ | 10,092 | -14,883 | 209,000 | 208,532 | $20.71 |
| 03/31/2017 | DAQO NEW ENERGY CORP. | DQ | 24,975 | 24,975 | 468 | 468 | $0.02 |
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