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XPONANCE, INC.
> TSLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Tesla, Inc. | TSLA | 585,064 | 426,782 | 72,068,184,000 | 71,961,594,000 | $123,180.00 |
| 06/30/2022 | Tesla, Inc. | TSLA | 158,282 | 5,331 | 106,590,000 | -55,046,000 | $673.42 |
| 12/31/2021 | Tesla, Inc. | TSLA | 152,951 | 13,324 | 161,636,000 | 66,732,000 | $1,056.78 |
| 06/30/2021 | Tesla, Inc. | TSLA | 139,627 | 3,266 | 94,904,000 | 3,824,000 | $679.70 |
| 03/31/2021 | Tesla, Inc. | TSLA | 136,361 | 1,057 | 91,080,000 | -4,400,000 | $667.93 |
| 12/31/2020 | Tesla, Inc. | TSLA | 135,304 | 57,993 | 95,480,000 | 62,313,000 | $705.67 |
| 09/30/2020 | Tesla, Inc. | TSLA | 77,311 | 61,920 | 33,167,000 | 16,548,000 | $429.01 |
| 06/30/2020 | Tesla, Inc. | TSLA | 15,391 | 15,391 | 16,619,000 | 16,619,000 | $1,079.79 |
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