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EQUITEC PROPRIETARY MARKETS, LLC
> TSLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tesla, Inc. | TSLA | 17,800 | -77,500 | 4,659,506,000 | -7,079,548,000 | $261,770.00 |
| 03/31/2023 | Tesla, Inc. | TSLA | 115,600 | 20,300 | 23,982,376,000 | 12,243,322,000 | $207,460.00 |
| 12/31/2022 | Tesla, Inc. | TSLA | 95,300 | 95,300 | 11,739,054,000 | 11,739,054,000 | $123,180.00 |
| 06/30/2022 | Tesla, Inc. | TSLA | 0 | -39,500 | 0 | -42,565,000 | |
| 03/31/2022 | Tesla, Inc. | TSLA | 39,500 | -94,500 | 42,565,000 | -99,044,000 | $1,077.59 |
| 12/31/2021 | Tesla, Inc. | TSLA | 134,000 | 78,700 | 141,609,000 | 98,725,000 | $1,056.78 |
| 09/30/2021 | Tesla, Inc. | TSLA | 55,300 | 39,200 | 42,884,000 | 31,523,000 | $775.48 |
| 06/30/2021 | Tesla, Inc. | TSLA | 14,200 | -1,900 | 9,652,000 | -1,709,000 | $679.72 |
| 12/31/2020 | Tesla, Inc. | TSLA | 16,100 | -4,400 | 11,361,000 | 2,566,000 | $705.65 |
| 09/30/2020 | Tesla, Inc. | TSLA | 20,500 | 20,500 | 8,795,000 | 8,795,000 | $429.02 |
| 03/31/2020 | Tesla, Inc. | TSLA | 1,000 | 1,000 | 668,000 | 668,000 | $668.00 |
| 03/31/2017 | Tesla, Inc. | TSLA | 0 | -1,100 | 0 | -235,000 | |
| 12/31/2016 | Tesla, Inc. | TSLA | 1,100 | -100 | 235,000 | -10,000 | $213.64 |
| 09/30/2016 | Tesla, Inc. | TSLA | 1,200 | 1,200 | 245,000 | 245,000 | $204.17 |
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