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EXENCIAL WEALTH ADVISORS, LLC
> TSLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tesla, Inc. | TSLA | 144,455 | -15,800 | 37,813,923,000 | 18,073,663,000 | $261,769.57 |
| 12/31/2022 | Tesla, Inc. | TSLA | 160,255 | -33,704 | 19,740,260,000 | 19,688,813,000 | $123,180.31 |
| 09/30/2022 | Tesla, Inc. | TSLA | 193,959 | 131,628 | 51,447,000 | 9,472,000 | $265.25 |
| 06/30/2022 | Tesla, Inc. | TSLA | 62,331 | 53,575 | 41,975,000 | 32,540,000 | $673.42 |
| 03/31/2022 | Tesla, Inc. | TSLA | 8,756 | 889 | 9,435,000 | 1,121,000 | $1,077.55 |
| 12/31/2021 | Tesla, Inc. | TSLA | 7,867 | -26,815 | 8,314,000 | -18,582,000 | $1,056.82 |
| 09/30/2021 | Tesla, Inc. | TSLA | 34,682 | 9,255 | 26,896,000 | 9,613,000 | $775.50 |
| 06/30/2021 | Tesla, Inc. | TSLA | 25,427 | -4,981 | 17,283,000 | -3,028,000 | $679.71 |
| 03/31/2021 | Tesla, Inc. | TSLA | 30,408 | 75 | 20,311,000 | -1,094,000 | $667.95 |
| 12/31/2020 | Tesla, Inc. | TSLA | 30,333 | -55,853 | 21,405,000 | -15,570,000 | $705.67 |
| 09/30/2020 | Tesla, Inc. | TSLA | 86,186 | 77,256 | 36,975,000 | 27,332,000 | $429.01 |
| 06/30/2020 | Tesla, Inc. | TSLA | 8,930 | 568 | 9,643,000 | 5,261,000 | $1,079.84 |
| 03/31/2020 | Tesla, Inc. | TSLA | 8,362 | 1,499 | 4,382,000 | 1,511,000 | $524.04 |
| 12/31/2019 | Tesla, Inc. | TSLA | 6,863 | 6,863 | 2,871,000 | 2,871,000 | $418.33 |
| 03/31/2016 | Tesla, Inc. | TSLA | 0 | -830 | 0 | -201,000 | |
| 12/31/2014 | Tesla, Inc. | TSLA | 0 | -830 | 0 | -201,000 | |
| 09/30/2014 | Tesla, Inc. | TSLA | 830 | -250 | 201,000 | -40,000 | $242.17 |
| 06/30/2014 | Tesla, Inc. | TSLA | 1,080 | 50 | 241,000 | 36,000 | $223.15 |
| 03/31/2014 | Tesla, Inc. | TSLA | 1,030 | -130 | 205,000 | -2,000 | $199.03 |
| 12/31/2013 | Tesla, Inc. | TSLA | 1,160 | 1,160 | 207,000 | 207,000 | $178.45 |
| 06/30/2013 | Tesla, Inc. | TSLA | 0 | -1,000 | 0 | -54,000 | |
| 03/31/2013 | Tesla, Inc. | TSLA | 1,000 | 1,000 | 54,000 | 54,000 | $54.00 |
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