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EXENCIAL WEALTH ADVISORS, LLC
> TSLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tesla, Inc. | TSLA | 0 | -27,700 | 0 | -3,412,086,000 | |
| 12/31/2022 | Tesla, Inc. | TSLA | 27,700 | 5,100 | 3,412,086,000 | 3,406,091,000 | $123,180.00 |
| 09/30/2022 | Tesla, Inc. | TSLA | 22,600 | 13,700 | 5,995,000 | 2,000 | $265.27 |
| 06/30/2022 | Tesla, Inc. | TSLA | 8,900 | 8,900 | 5,993,000 | 5,993,000 | $673.37 |
| 12/31/2020 | Tesla, Inc. | TSLA | 0 | -15,200 | 0 | -6,521,000 | |
| 09/30/2020 | Tesla, Inc. | TSLA | 15,200 | 15,200 | 6,521,000 | 6,521,000 | $429.01 |
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