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JPMORGAN CHASE & CO
> DQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAQO NEW ENERGY CORP. | DQ | 415,059 | 256,932 | 16,477,843,000 | 9,069,906,000 | $39,700.00 |
| 03/31/2023 | DAQO NEW ENERGY CORP. | DQ | 158,127 | 88,205 | 7,407,937,000 | 7,404,226,000 | $46,848.02 |
| 09/30/2022 | DAQO NEW ENERGY CORP. | DQ | 69,922 | -59,163 | 3,711,000 | -5,502,000 | $53.07 |
| 06/30/2022 | DAQO NEW ENERGY CORP. | DQ | 129,085 | -32,663 | 9,213,000 | 2,529,000 | $71.37 |
| 03/31/2022 | DAQO NEW ENERGY CORP. | DQ | 161,748 | 65,361 | 6,684,000 | 2,798,000 | $41.32 |
| 12/31/2021 | DAQO NEW ENERGY CORP. | DQ | 96,387 | -92,921 | 3,886,000 | -6,905,000 | $40.32 |
| 09/30/2021 | DAQO NEW ENERGY CORP. | DQ | 189,308 | 170,898 | 10,791,000 | 9,593,000 | $57.00 |
| 06/30/2021 | DAQO NEW ENERGY CORP. | DQ | 18,410 | 4,971 | 1,198,000 | 183,000 | $65.07 |
| 03/31/2021 | DAQO NEW ENERGY CORP. | DQ | 13,439 | -621,991 | 1,015,000 | -35,434,000 | $75.53 |
| 12/31/2020 | DAQO NEW ENERGY CORP. | DQ | 635,430 | 583,179 | 36,449,000 | 29,628,000 | $57.36 |
| 09/30/2020 | DAQO NEW ENERGY CORP. | DQ | 52,251 | -113,341 | 6,821,000 | -5,473,000 | $130.54 |
| 06/30/2020 | DAQO NEW ENERGY CORP. | DQ | 165,592 | 92,817 | 12,294,000 | 8,079,000 | $74.24 |
| 03/31/2020 | DAQO NEW ENERGY CORP. | DQ | 72,775 | -1,025 | 4,215,000 | 436,000 | $57.92 |
| 12/31/2019 | DAQO NEW ENERGY CORP. | DQ | 73,800 | 73,800 | 3,779,000 | 3,779,000 | $51.21 |
| 09/30/2019 | DAQO NEW ENERGY CORP. | DQ | 0 | -59,141 | 0 | -2,468,000 | |
| 06/30/2019 | DAQO NEW ENERGY CORP. | DQ | 59,141 | 55,500 | 2,468,000 | 2,348,000 | $41.73 |
| 03/31/2019 | DAQO NEW ENERGY CORP. | DQ | 3,641 | -61,429 | 120,000 | -1,403,000 | $32.96 |
| 12/31/2018 | DAQO NEW ENERGY CORP. | DQ | 65,070 | -106,967 | 1,523,000 | -2,969,000 | $23.41 |
| 09/30/2018 | DAQO NEW ENERGY CORP. | DQ | 172,037 | -428,054 | 4,492,000 | -16,835,000 | $26.11 |
| 06/30/2018 | DAQO NEW ENERGY CORP. | DQ | 600,091 | 21,626 | 21,327,000 | -6,989,000 | $35.54 |
| 03/31/2018 | DAQO NEW ENERGY CORP. | DQ | 578,465 | 578,210 | 28,316,000 | 28,301,000 | $48.95 |
| 12/31/2017 | DAQO NEW ENERGY CORP. | DQ | 255 | -28,632 | 15,000 | -837,000 | $58.82 |
| 09/30/2017 | DAQO NEW ENERGY CORP. | DQ | 28,887 | 28,789 | 852,000 | 850,000 | $29.49 |
| 06/30/2017 | DAQO NEW ENERGY CORP. | DQ | 98 | 98 | 2,000 | 2,000 | $20.41 |
| 12/31/2016 | DAQO NEW ENERGY CORP. | DQ | 0 | -91 | 0 | -2,000 | |
| 09/30/2016 | DAQO NEW ENERGY CORP. | DQ | 91 | 91 | 2,000 | 2,000 | $21.98 |
| 06/30/2016 | DAQO NEW ENERGY CORP. | DQ | 66 | 66 | 1,000 | 1,000 | $15.15 |
| 03/31/2016 | DAQO NEW ENERGY CORP. | DQ | 62 | 62 | 1,000 | 1,000 | $16.13 |
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