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PEDDOCK CAPITAL ADVISORS, LLC
> TSLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Tesla, Inc. | TSLA | 1,311 | -30 | 328,038,000 | -22,996,000 | $250,219.68 |
| 06/30/2023 | Tesla, Inc. | TSLA | 1,341 | 30 | 351,034,000 | 79,054,000 | $261,770.32 |
| 03/31/2023 | Tesla, Inc. | TSLA | 1,311 | 1,311 | 271,980,000 | 271,980,000 | $207,459.95 |
| 12/31/2022 | Tesla, Inc. | TSLA | 0 | -1,536 | 0 | -407,000 | |
| 09/30/2022 | Tesla, Inc. | TSLA | 1,536 | 1,026 | 407,000 | 64,000 | $264.97 |
| 06/30/2022 | Tesla, Inc. | TSLA | 510 | 0 | 343,000 | -207,000 | $672.55 |
| 03/31/2022 | Tesla, Inc. | TSLA | 510 | 0 | 550,000 | 11,000 | $1,078.43 |
| 12/31/2021 | Tesla, Inc. | TSLA | 510 | -50 | 539,000 | 105,000 | $1,056.86 |
| 09/30/2021 | Tesla, Inc. | TSLA | 560 | -125 | 434,000 | -37,000 | $775.00 |
| 06/30/2021 | Tesla, Inc. | TSLA | 685 | 250 | 471,000 | 164,000 | $687.59 |
| 12/31/2020 | Tesla, Inc. | TSLA | 435 | 435 | 307,000 | 307,000 | $705.75 |
| 03/31/2020 | Tesla, Inc. | TSLA | 0 | -82 | 0 | -34,000 | |
| 12/31/2019 | Tesla, Inc. | TSLA | 82 | 82 | 34,000 | 34,000 | $414.63 |
| 06/30/2019 | Tesla, Inc. | TSLA | 0 | -82 | 0 | -23,000 | |
| 03/31/2019 | Tesla, Inc. | TSLA | 82 | 0 | 23,000 | -4,000 | $280.49 |
| 12/31/2018 | Tesla, Inc. | TSLA | 82 | 0 | 27,000 | 5,000 | $329.27 |
| 09/30/2018 | Tesla, Inc. | TSLA | 82 | 0 | 22,000 | -6,000 | $268.29 |
| 06/30/2018 | Tesla, Inc. | TSLA | 82 | 0 | 28,000 | 6,000 | $341.46 |
| 03/31/2018 | Tesla, Inc. | TSLA | 82 | 0 | 22,000 | -4,000 | $268.29 |
| 12/31/2017 | Tesla, Inc. | TSLA | 82 | 0 | 26,000 | -2,000 | $317.07 |
| 09/30/2017 | Tesla, Inc. | TSLA | 82 | 0 | 28,000 | -2,000 | $341.46 |
| 06/30/2017 | Tesla, Inc. | TSLA | 82 | 0 | 30,000 | 7,000 | $365.85 |
| 03/31/2017 | Tesla, Inc. | TSLA | 82 | 82 | 23,000 | 23,000 | $280.49 |
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