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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tesla, Inc. | TSLA | 16,800 | 16,800 | 4,397,736,000 | 4,397,736,000 | $261,770.00 |
| 12/31/2022 | Tesla, Inc. | TSLA | 0 | -32,100 | 0 | -8,515,000 | |
| 09/30/2022 | Tesla, Inc. | TSLA | 32,100 | 21,400 | 8,515,000 | 1,309,000 | $265.26 |
| 06/30/2022 | Tesla, Inc. | TSLA | 10,700 | -800 | 7,206,000 | -5,186,000 | $673.46 |
| 03/31/2022 | Tesla, Inc. | TSLA | 11,500 | 0 | 12,392,000 | 239,000 | $1,077.57 |
| 12/31/2021 | Tesla, Inc. | TSLA | 11,500 | 0 | 12,153,000 | 3,235,000 | $1,056.78 |
| 09/30/2021 | Tesla, Inc. | TSLA | 11,500 | 0 | 8,918,000 | 1,101,000 | $775.48 |
| 06/30/2021 | Tesla, Inc. | TSLA | 11,500 | -177,500 | 7,817,000 | 7,472,000 | $679.74 |
| 12/31/2020 | Tesla, Inc. | TSLA | 189,000 | 1,500 | 345,000 | -27,000 | $1.83 |
| 09/30/2020 | Tesla, Inc. | TSLA | 187,500 | 150,000 | 372,000 | -799,000 | $1.98 |
| 06/30/2020 | Tesla, Inc. | TSLA | 37,500 | 2,000 | 1,171,000 | -3,224,000 | $31.23 |
| 03/31/2020 | Tesla, Inc. | TSLA | 35,500 | -31,000 | 4,395,000 | -2,099,000 | $123.80 |
| 12/31/2019 | Tesla, Inc. | TSLA | 66,500 | 0 | 6,494,000 | -7,952,000 | $97.65 |
| 09/30/2019 | Tesla, Inc. | TSLA | 66,500 | 14,000 | 14,446,000 | 2,024,000 | $217.23 |
| 06/30/2019 | Tesla, Inc. | TSLA | 52,500 | 5,500 | 12,422,000 | 3,397,000 | $236.61 |
| 03/31/2019 | Tesla, Inc. | TSLA | 47,000 | -27,000 | 9,025,000 | 4,142,000 | $192.02 |
| 12/31/2018 | Tesla, Inc. | TSLA | 74,000 | 12,000 | 4,883,000 | -598,000 | $65.99 |
| 09/30/2018 | Tesla, Inc. | TSLA | 62,000 | 24,000 | 5,481,000 | 3,001,000 | $88.40 |
| 06/30/2018 | Tesla, Inc. | TSLA | 38,000 | 38,000 | 2,480,000 | 2,480,000 | $65.26 |
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