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EQUITEC PROPRIETARY MARKETS, LLC
> TSLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tesla, Inc. | TSLA | 0 | -34,384 | 0 | -4,235,421,000 | |
| 03/31/2023 | Tesla, Inc. | TSLA | 0 | -34,384 | 0 | -4,235,421,000 | |
| 12/31/2022 | Tesla, Inc. | TSLA | 34,384 | 34,384 | 4,235,421,000 | 4,235,421,000 | $123,180.00 |
| 03/31/2022 | Tesla, Inc. | TSLA | 0 | -2,300 | 0 | -2,431,000 | |
| 12/31/2021 | Tesla, Inc. | TSLA | 2,300 | 2,300 | 2,431,000 | 2,431,000 | $1,056.96 |
| 09/30/2021 | Tesla, Inc. | TSLA | 0 | -300 | 0 | -212,000 | |
| 06/30/2021 | Tesla, Inc. | TSLA | 0 | -300 | 0 | -212,000 | |
| 12/31/2020 | Tesla, Inc. | TSLA | 300 | 300 | 212,000 | 212,000 | $706.67 |
| 12/31/2017 | Tesla, Inc. | TSLA | 0 | -25,300 | 0 | -8,630,000 | |
| 09/30/2017 | Tesla, Inc. | TSLA | 25,300 | 25,300 | 8,630,000 | 8,630,000 | $341.11 |
| 09/30/2016 | Tesla, Inc. | TSLA | 0 | -4,400 | 0 | -934,000 | |
| 06/30/2016 | Tesla, Inc. | TSLA | 4,400 | 4,400 | 934,000 | 934,000 | $212.27 |
| 12/31/2015 | Tesla, Inc. | TSLA | 0 | -1,100 | 0 | -273,000 | |
| 09/30/2015 | Tesla, Inc. | TSLA | 1,100 | 1,100 | 273,000 | 273,000 | $248.18 |
| 06/30/2015 | Tesla, Inc. | TSLA | 0 | -16,300 | 0 | -3,077,000 | |
| 03/31/2015 | Tesla, Inc. | TSLA | 16,300 | 16,300 | 3,077,000 | 3,077,000 | $188.77 |
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