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EQUITEC PROPRIETARY MARKETS, LLC
> TSLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tesla, Inc. | TSLA | 75,500 | -311,300 | 19,763,635,000 | -27,882,389,000 | $261,770.00 |
| 03/31/2023 | Tesla, Inc. | TSLA | 35,900 | -350,900 | 7,447,814,000 | -40,198,210,000 | $207,460.00 |
| 12/31/2022 | Tesla, Inc. | TSLA | 386,800 | 386,800 | 47,646,024,000 | 47,646,024,000 | $123,180.00 |
| 06/30/2022 | Tesla, Inc. | TSLA | 0 | -90,300 | 0 | -97,307,000 | |
| 03/31/2022 | Tesla, Inc. | TSLA | 90,300 | -800 | 97,307,000 | 1,034,000 | $1,077.60 |
| 12/31/2021 | Tesla, Inc. | TSLA | 91,100 | 90,100 | 96,273,000 | 95,498,000 | $1,056.78 |
| 09/30/2021 | Tesla, Inc. | TSLA | 1,000 | -67,000 | 775,000 | -47,211,000 | $775.00 |
| 06/30/2021 | Tesla, Inc. | TSLA | 4,200 | -63,800 | 2,855,000 | -45,131,000 | $679.76 |
| 12/31/2020 | Tesla, Inc. | TSLA | 68,000 | 63,600 | 47,986,000 | 46,098,000 | $705.68 |
| 09/30/2020 | Tesla, Inc. | TSLA | 4,400 | 4,400 | 1,888,000 | 1,888,000 | $429.09 |
| 03/31/2020 | Tesla, Inc. | TSLA | 1,000 | 1,000 | 668,000 | 668,000 | $668.00 |
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