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ATLAS CAPITAL ADVISORS LLC
> DQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAQO NEW ENERGY CORP. | DQ | 759 | -9,250 | 30,132,000 | -438,689,000 | $39,699.60 |
| 03/31/2023 | DAQO NEW ENERGY CORP. | DQ | 10,009 | 10,009 | 468,821,000 | 468,821,000 | $46,839.94 |
| 12/31/2022 | DAQO NEW ENERGY CORP. | DQ | 0 | -2,080 | 0 | -110,406,000 | |
| 09/30/2022 | DAQO NEW ENERGY CORP. | DQ | 2,080 | 51 | 110,406,000 | -34,424,000 | $53,079.81 |
| 06/30/2022 | DAQO NEW ENERGY CORP. | DQ | 2,029 | 2,029 | 144,830,000 | 144,830,000 | $71,379.99 |
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