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UBS ASSET MANAGEMENT AMERICAS INC
> DQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAQO NEW ENERGY CORP. | DQ | 266,947 | -12,511 | 12,503,798,000 | 12,493,008,126 | $46,840.00 |
| 12/31/2022 | DAQO NEW ENERGY CORP. | DQ | 279,458 | 25,708 | 10,789,874 | -13,458,259,126 | $38.61 |
| 09/30/2022 | DAQO NEW ENERGY CORP. | DQ | 253,750 | 34,577 | 13,469,049,000 | -2,175,520,000 | $53,080.00 |
| 06/30/2022 | DAQO NEW ENERGY CORP. | DQ | 219,173 | -3,894 | 15,644,569,000 | 15,635,351,871 | $71,380.00 |
| 03/31/2022 | DAQO NEW ENERGY CORP. | DQ | 223,067 | 1,791 | 9,217,129 | 295,280 | $41.32 |
| 12/31/2021 | DAQO NEW ENERGY CORP. | DQ | 221,276 | 17,881 | 8,921,849 | -11,584,593,151 | $40.32 |
| 09/30/2021 | DAQO NEW ENERGY CORP. | DQ | 203,395 | 38,952 | 11,593,515,000 | 901,431,000 | $57,000.00 |
| 06/30/2021 | DAQO NEW ENERGY CORP. | DQ | 164,443 | 12,355 | 10,692,084,000 | 10,680,601,356 | $65,020.00 |
| 03/31/2021 | DAQO NEW ENERGY CORP. | DQ | 152,088 | 152,088 | 11,482,644 | 11,482,644 | $75.50 |
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