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CITADEL ADVISORS LLC
> DQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAQO NEW ENERGY CORP. | DQ | 341,181 | 200,195 | 13,544,886,000 | 8,101,417,000 | $39,700.00 |
| 12/31/2022 | DAQO NEW ENERGY CORP. | DQ | 140,986 | -32,016 | 5,443,469,000 | 5,434,286,000 | $38,610.00 |
| 09/30/2022 | DAQO NEW ENERGY CORP. | DQ | 173,002 | -212,587 | 9,183,000 | -18,340,000 | $53.08 |
| 06/30/2022 | DAQO NEW ENERGY CORP. | DQ | 385,589 | -210,634 | 27,523,000 | 2,887,000 | $71.38 |
| 03/31/2022 | DAQO NEW ENERGY CORP. | DQ | 596,223 | 496,917 | 24,636,000 | 20,632,000 | $41.32 |
| 12/31/2021 | DAQO NEW ENERGY CORP. | DQ | 99,306 | -125,702 | 4,004,000 | -8,822,000 | $40.32 |
| 09/30/2021 | DAQO NEW ENERGY CORP. | DQ | 225,008 | -316,835 | 12,826,000 | -22,405,000 | $57.00 |
| 06/30/2021 | DAQO NEW ENERGY CORP. | DQ | 541,843 | 202,737 | 35,231,000 | 9,628,000 | $65.02 |
| 03/31/2021 | DAQO NEW ENERGY CORP. | DQ | 339,106 | -546,618 | 25,603,000 | -25,203,000 | $75.50 |
| 12/31/2020 | DAQO NEW ENERGY CORP. | DQ | 885,724 | 666,983 | 50,806,000 | 21,223,000 | $57.36 |
| 09/30/2020 | DAQO NEW ENERGY CORP. | DQ | 218,741 | 61,354 | 29,583,000 | 17,899,000 | $135.24 |
| 06/30/2020 | DAQO NEW ENERGY CORP. | DQ | 157,387 | 18,550 | 11,684,000 | 3,643,000 | $74.24 |
| 03/31/2020 | DAQO NEW ENERGY CORP. | DQ | 138,837 | 121,546 | 8,041,000 | 7,155,000 | $57.92 |
| 12/31/2019 | DAQO NEW ENERGY CORP. | DQ | 17,291 | 11,107 | 886,000 | 601,000 | $51.24 |
| 09/30/2019 | DAQO NEW ENERGY CORP. | DQ | 6,184 | -28,400 | 285,000 | -1,180,000 | $46.09 |
| 06/30/2019 | DAQO NEW ENERGY CORP. | DQ | 34,584 | 5,419 | 1,465,000 | 502,000 | $42.36 |
| 03/31/2019 | DAQO NEW ENERGY CORP. | DQ | 29,165 | -131,176 | 963,000 | -2,788,000 | $33.02 |
| 12/31/2018 | DAQO NEW ENERGY CORP. | DQ | 160,341 | 160,341 | 3,751,000 | 3,751,000 | $23.39 |
| 09/30/2018 | DAQO NEW ENERGY CORP. | DQ | 0 | -21,201 | 0 | -753,000 | |
| 06/30/2018 | DAQO NEW ENERGY CORP. | DQ | 21,201 | -4,037 | 753,000 | -482,000 | $35.52 |
| 03/31/2018 | DAQO NEW ENERGY CORP. | DQ | 25,238 | 5,314 | 1,235,000 | 51,000 | $48.93 |
| 12/31/2017 | DAQO NEW ENERGY CORP. | DQ | 19,924 | 19,924 | 1,184,000 | 1,184,000 | $59.43 |
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