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CI INVESTMENTS INC.
> DQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAQO NEW ENERGY CORP. | DQ | 0 | -515 | 0 | -24,000 | |
| 03/31/2023 | DAQO NEW ENERGY CORP. | DQ | 515 | 48 | 24,000 | 6,000 | $46.60 |
| 12/31/2022 | DAQO NEW ENERGY CORP. | DQ | 467 | 392 | 18,000 | 14,000 | $38.54 |
| 09/30/2022 | DAQO NEW ENERGY CORP. | DQ | 75 | 0 | 4,000 | -1,000 | $53.33 |
| 06/30/2022 | DAQO NEW ENERGY CORP. | DQ | 75 | -1,005,991 | 5,000 | -41,566,000 | $66.67 |
| 03/31/2022 | DAQO NEW ENERGY CORP. | DQ | 1,006,066 | 70,352 | 41,571,000 | 3,843,000 | $41.32 |
| 12/31/2021 | DAQO NEW ENERGY CORP. | DQ | 935,714 | 935,639 | 37,728,000 | 37,724,000 | $40.32 |
| 09/30/2021 | DAQO NEW ENERGY CORP. | DQ | 75 | 0 | 4,000 | -1,000 | $53.33 |
| 06/30/2021 | DAQO NEW ENERGY CORP. | DQ | 75 | 75 | 5,000 | 5,000 | $66.67 |
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