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MUFG Securities EMEA plc
> TSLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tesla, Inc. | TSLA | 80,670 | 21,367 | 21,116,986,000 | 21,104,683,000 | $261,770.00 |
| 03/31/2023 | Tesla, Inc. | TSLA | 59,303 | -135,597 | 12,303,000 | -11,705,000 | $207.46 |
| 12/31/2022 | Tesla, Inc. | TSLA | 194,900 | 142,400 | 24,008,000 | 10,082,000 | $123.18 |
| 09/30/2022 | Tesla, Inc. | TSLA | 52,500 | 30,000 | 13,926,000 | -1,226,000 | $265.26 |
| 06/30/2022 | Tesla, Inc. | TSLA | 22,500 | -231,500 | 15,152,000 | -258,558,000 | $673.42 |
| 03/31/2022 | Tesla, Inc. | TSLA | 254,000 | -91,000 | 273,710,000 | -90,879,000 | $1,077.60 |
| 12/31/2021 | Tesla, Inc. | TSLA | 345,000 | 255,000 | 364,589,000 | 294,796,000 | $1,056.78 |
| 09/30/2021 | Tesla, Inc. | TSLA | 90,000 | -254,500 | 69,793,000 | -164,365,000 | $775.48 |
| 06/30/2021 | Tesla, Inc. | TSLA | 344,500 | 74,500 | 234,158,000 | 53,817,000 | $679.70 |
| 03/31/2021 | Tesla, Inc. | TSLA | 270,000 | 265,000 | 180,341,000 | 176,813,000 | $667.93 |
| 12/31/2020 | Tesla, Inc. | TSLA | 5,000 | 5,000 | 3,528,000 | 3,528,000 | $705.60 |
| 09/30/2020 | Tesla, Inc. | TSLA | 0 | -5,000 | 0 | -5,399,000 | |
| 06/30/2020 | Tesla, Inc. | TSLA | 5,000 | -20,000 | 5,399,000 | -7,701,000 | $1,079.80 |
| 03/31/2020 | Tesla, Inc. | TSLA | 25,000 | -75,000 | 13,100,000 | -28,733,000 | $524.00 |
| 12/31/2019 | Tesla, Inc. | TSLA | 100,000 | 45,000 | 41,833,000 | 28,585,000 | $418.33 |
| 09/30/2019 | Tesla, Inc. | TSLA | 55,000 | 0 | 13,248,000 | 957,000 | $240.87 |
| 06/30/2019 | Tesla, Inc. | TSLA | 55,000 | -10,000 | 12,291,000 | -5,901,000 | $223.47 |
| 03/31/2019 | Tesla, Inc. | TSLA | 65,000 | -155,000 | 18,192,000 | -55,024,000 | $279.88 |
| 12/31/2018 | Tesla, Inc. | TSLA | 220,000 | 0 | 73,216,000 | 14,967,000 | $332.80 |
| 09/30/2018 | Tesla, Inc. | TSLA | 220,000 | 65,000 | 58,249,000 | 5,091,000 | $264.77 |
| 06/30/2018 | Tesla, Inc. | TSLA | 155,000 | 60,000 | 53,158,000 | 27,876,000 | $342.95 |
| 03/31/2018 | Tesla, Inc. | TSLA | 95,000 | -102,500 | 25,282,000 | -26,777,000 | $266.13 |
| 12/31/2017 | Tesla, Inc. | TSLA | 197,500 | 50,000 | 52,059,000 | 1,745,000 | $263.59 |
| 09/30/2017 | Tesla, Inc. | TSLA | 147,500 | 25,000 | 50,314,000 | 6,017,000 | $341.11 |
| 06/30/2017 | Tesla, Inc. | TSLA | 122,500 | 60,000 | 44,297,000 | 26,903,000 | $361.61 |
| 03/31/2017 | Tesla, Inc. | TSLA | 62,500 | 47,500 | 17,394,000 | 14,189,000 | $278.30 |
| 12/31/2016 | Tesla, Inc. | TSLA | 15,000 | 0 | 3,205,000 | 145,000 | $213.67 |
| 09/30/2016 | Tesla, Inc. | TSLA | 15,000 | 15,000 | 3,060,000 | 3,060,000 | $204.00 |
| 12/31/2014 | Tesla, Inc. | TSLA | 0 | -160 | 0 | -38,829,000 | |
| 09/30/2014 | Tesla, Inc. | TSLA | 16,000 | 16,000 | 3,882,880,000 | 3,882,880,000 | $242,680.00 |
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