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Centiva Capital, LP
> TSLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tesla, Inc. | TSLA | 131,400 | -9,900 | 34,396,578,000 | 16,991,244,000 | $261,770.00 |
| 12/31/2022 | Tesla, Inc. | TSLA | 141,300 | 55,600 | 17,405,334,000 | 17,382,600,000 | $123,180.00 |
| 09/30/2022 | Tesla, Inc. | TSLA | 85,700 | 50,500 | 22,734,000 | -968,000 | $265.27 |
| 06/30/2022 | Tesla, Inc. | TSLA | 35,200 | -9,200 | 23,702,000 | -24,144,000 | $673.35 |
| 03/31/2022 | Tesla, Inc. | TSLA | 44,400 | -2,100 | 47,846,000 | -1,294,000 | $1,077.61 |
| 12/31/2021 | Tesla, Inc. | TSLA | 46,500 | 36,770 | 49,140,000 | 41,592,000 | $1,056.77 |
| 09/30/2021 | Tesla, Inc. | TSLA | 9,730 | -9,170 | 7,548,000 | -5,299,000 | $775.75 |
| 06/30/2021 | Tesla, Inc. | TSLA | 18,900 | -109,600 | 12,847,000 | -77,833,000 | $679.74 |
| 12/31/2020 | Tesla, Inc. | TSLA | 128,500 | 115,100 | 90,680,000 | 84,925,000 | $705.68 |
| 09/30/2020 | Tesla, Inc. | TSLA | 13,400 | 11,600 | 5,755,000 | 3,811,000 | $429.48 |
| 06/30/2020 | Tesla, Inc. | TSLA | 1,800 | 1,800 | 1,944,000 | 1,944,000 | $1,080.00 |
| 03/31/2020 | Tesla, Inc. | TSLA | 0 | -1,300 | 0 | -312,000 | |
| 09/30/2019 | Tesla, Inc. | TSLA | 1,300 | 0 | 312,000 | 21,000 | $240.00 |
| 06/30/2019 | Tesla, Inc. | TSLA | 1,300 | 0 | 291,000 | -73,000 | $223.85 |
| 03/31/2019 | Tesla, Inc. | TSLA | 1,300 | -4,600 | 364,000 | -1,600,000 | $280.00 |
| 12/31/2018 | Tesla, Inc. | TSLA | 5,900 | 0 | 1,964,000 | 403,000 | $332.88 |
| 09/30/2018 | Tesla, Inc. | TSLA | 5,900 | 1,800 | 1,561,000 | 154,000 | $264.58 |
| 06/30/2018 | Tesla, Inc. | TSLA | 4,100 | 4,100 | 1,407,000 | 1,407,000 | $343.17 |
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