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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Tesla, Inc. | TSLA | 0 | -287,368 | 0 | -76,086,000 | |
| 09/30/2018 | Tesla, Inc. | TSLA | 287,368 | 0 | 76,086,000 | -22,467,000 | $264.77 |
| 06/30/2018 | Tesla, Inc. | TSLA | 287,368 | 0 | 98,553,000 | 22,076,000 | $342.95 |
| 03/31/2018 | Tesla, Inc. | TSLA | 287,368 | 0 | 76,477,000 | -12,995,000 | $266.13 |
| 12/31/2017 | Tesla, Inc. | TSLA | 287,368 | -16,029 | 89,472,000 | -14,017,000 | $311.35 |
| 09/30/2017 | Tesla, Inc. | TSLA | 303,397 | 19,963 | 103,489,000 | 996,000 | $341.10 |
| 06/30/2017 | Tesla, Inc. | TSLA | 283,434 | -334,757 | 102,493,000 | -69,550,000 | $361.61 |
| 03/31/2017 | Tesla, Inc. | TSLA | 618,191 | 0 | 172,043,000 | 39,942,000 | $278.30 |
| 12/31/2016 | Tesla, Inc. | TSLA | 618,191 | 60,000 | 132,101,000 | 18,213,000 | $213.69 |
| 09/30/2016 | Tesla, Inc. | TSLA | 558,191 | -241,809 | 113,888,000 | -55,936,000 | $204.03 |
| 06/30/2016 | Tesla, Inc. | TSLA | 800,000 | 800,000 | 169,824,000 | 169,824,000 | $212.28 |
| 03/31/2016 | Tesla, Inc. | TSLA | 189,175 | 146,016 | 43,467,000 | 33,108,000 | $229.77 |
| 12/31/2015 | Tesla, Inc. | TSLA | 43,159 | 16,119 | 10,359,000 | 3,105,000 | $240.02 |
| 09/30/2015 | Tesla, Inc. | TSLA | 1,920 | -25,120 | 477,000 | -6,777,000 | $248.44 |
| 06/30/2015 | Tesla, Inc. | TSLA | 27,040 | 0 | 7,254,000 | 2,150,000 | $268.27 |
| 03/31/2015 | Tesla, Inc. | TSLA | 27,040 | -64,256 | 5,104,000 | -15,201,000 | $188.76 |
| 12/31/2014 | Tesla, Inc. | TSLA | 91,296 | 91,296 | 20,305,000 | 20,305,000 | $222.41 |
| 06/30/2014 | Tesla, Inc. | TSLA | 0 | -514,600 | 0 | -107,268,000 | |
| 03/31/2014 | Tesla, Inc. | TSLA | 514,600 | 114,600 | 107,268,000 | 47,116,000 | $208.45 |
| 12/31/2013 | Tesla, Inc. | TSLA | 400,000 | 400,000 | 60,152,000 | 60,152,000 | $150.38 |
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