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Wellington Shields Capital Management, LLC
> TSLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tesla, Inc. | TSLA | 3,695 | 778 | 967,240,000 | 966,634,839 | $261,769.96 |
| 03/31/2023 | Tesla, Inc. | TSLA | 2,917 | -530 | 605,161 | -423,995,839 | $207.46 |
| 12/31/2022 | Tesla, Inc. | TSLA | 3,447 | -1,281 | 424,601,000 | 423,347,000 | $123,179.87 |
| 09/30/2022 | Tesla, Inc. | TSLA | 4,728 | 3,152 | 1,254,000 | 193,000 | $265.23 |
| 06/30/2022 | Tesla, Inc. | TSLA | 1,576 | 0 | 1,061,000 | -637,000 | $673.22 |
| 03/31/2022 | Tesla, Inc. | TSLA | 1,576 | -164 | 1,698,000 | -141,000 | $1,077.41 |
| 12/31/2021 | Tesla, Inc. | TSLA | 1,740 | -150 | 1,839,000 | 373,000 | $1,056.90 |
| 09/30/2021 | Tesla, Inc. | TSLA | 1,890 | 595 | 1,466,000 | 586,000 | $775.66 |
| 06/30/2021 | Tesla, Inc. | TSLA | 1,295 | 0 | 880,000 | 15,000 | $679.54 |
| 03/31/2021 | Tesla, Inc. | TSLA | 1,295 | 0 | 865,000 | -49,000 | $667.95 |
| 12/31/2020 | Tesla, Inc. | TSLA | 1,295 | 45 | 914,000 | 378,000 | $705.79 |
| 09/30/2020 | Tesla, Inc. | TSLA | 1,250 | 1,000 | 536,000 | 266,000 | $428.80 |
| 06/30/2020 | Tesla, Inc. | TSLA | 250 | 250 | 270,000 | 270,000 | $1,080.00 |
| 06/30/2017 | Tesla, Inc. | TSLA | 0 | -960 | 0 | -267,000 | |
| 03/31/2017 | Tesla, Inc. | TSLA | 960 | 960 | 267,000 | 267,000 | $278.13 |
| 09/30/2015 | Tesla, Inc. | TSLA | 0 | -1,050 | 0 | -282,000 | |
| 06/30/2015 | Tesla, Inc. | TSLA | 1,050 | 1,050 | 282,000 | 282,000 | $268.57 |
| 03/31/2015 | Tesla, Inc. | TSLA | 0 | -2,400 | 0 | -534,000 | |
| 12/31/2014 | Tesla, Inc. | TSLA | 2,400 | 100 | 534,000 | -24,000 | $222.50 |
| 09/30/2014 | Tesla, Inc. | TSLA | 2,300 | 2,300 | 558,000 | 558,000 | $242.61 |
| 06/30/2014 | Tesla, Inc. | TSLA | 2,300 | 200 | 552,000 | 114,000 | $240.00 |
| 03/31/2014 | Tesla, Inc. | TSLA | 2,100 | 2,100 | 438,000 | 438,000 | $208.57 |
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