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THOMPSON DAVIS & CO., INC.
> TSLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tesla, Inc. | TSLA | 14,300 | -3,366 | 3,743,311,000 | 1,567,213,000 | $261,770.00 |
| 12/31/2022 | Tesla, Inc. | TSLA | 17,666 | -1,450 | 2,176,098,000 | 2,171,027,000 | $123,180.01 |
| 09/30/2022 | Tesla, Inc. | TSLA | 19,116 | 12,744 | 5,071,000 | 780,000 | $265.28 |
| 06/30/2022 | Tesla, Inc. | TSLA | 6,372 | 400 | 4,291,000 | -2,144,000 | $673.41 |
| 03/31/2022 | Tesla, Inc. | TSLA | 5,972 | -100 | 6,435,000 | 18,000 | $1,077.53 |
| 12/31/2021 | Tesla, Inc. | TSLA | 6,072 | 6,072 | 6,417,000 | 6,417,000 | $1,056.82 |
| 12/31/2017 | Tesla, Inc. | TSLA | 0 | -648 | 0 | -221,000 | |
| 09/30/2017 | Tesla, Inc. | TSLA | 648 | 144 | 221,000 | 39,000 | $341.05 |
| 06/30/2017 | Tesla, Inc. | TSLA | 504 | 304 | 182,000 | 126,000 | $361.11 |
| 03/31/2017 | Tesla, Inc. | TSLA | 200 | -121 | 56,000 | -12,000 | $280.00 |
| 06/30/2016 | Tesla, Inc. | TSLA | 321 | 321 | 68,000 | 68,000 | $211.84 |
| 03/31/2016 | Tesla, Inc. | TSLA | 0 | -84 | 0 | -20,000 | |
| 12/31/2015 | Tesla, Inc. | TSLA | 84 | -75 | 20,000 | -19,000 | $238.10 |
| 09/30/2015 | Tesla, Inc. | TSLA | 159 | -91 | 39,000 | -28,000 | $245.28 |
| 06/30/2015 | Tesla, Inc. | TSLA | 250 | 0 | 67,000 | 20,000 | $268.00 |
| 03/31/2015 | Tesla, Inc. | TSLA | 250 | 250 | 47,000 | 47,000 | $188.00 |
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