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UBS ASSET MANAGEMENT AMERICAS INC
> TSLA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Tesla, Inc. | TSLA | 12,957,455 | 627,085 | 2,688,153,615,000 | 2,686,634,760,023 | $207,460.00 |
12/31/2022 | Tesla, Inc. | TSLA | 12,330,370 | 1,048,356 | 1,518,854,977 | -2,991,035,363,023 | $123.18 |
09/30/2022 | Tesla, Inc. | TSLA | 11,282,014 | 7,348,037 | 2,992,554,218,000 | 343,335,426,000 | $265,250.00 |
06/30/2022 | Tesla, Inc. | TSLA | 3,933,977 | -61,041 | 2,649,218,792,000 | 2,644,913,760,603 | $673,420.00 |
03/31/2022 | Tesla, Inc. | TSLA | 3,995,018 | 342,998 | 4,305,031,397 | 445,649,702 | $1,077.60 |
12/31/2021 | Tesla, Inc. | TSLA | 3,652,020 | -33,043 | 3,859,381,695 | -2,853,833,271,305 | $1,056.78 |
09/30/2021 | Tesla, Inc. | TSLA | 3,685,063 | 203,941 | 2,857,692,653,000 | 491,574,028,000 | $775,480.00 |
06/30/2021 | Tesla, Inc. | TSLA | 3,481,122 | 180,961 | 2,366,118,625,000 | 2,363,914,348,462 | $679,700.00 |
03/31/2021 | Tesla, Inc. | TSLA | 3,300,161 | 48,417 | 2,204,276,538 | -90,381,647 | $667.93 |
12/31/2020 | Tesla, Inc. | TSLA | 3,251,744 | 278,330 | 2,294,658,185 | 1,019,033,843 | $705.67 |
09/30/2020 | Tesla, Inc. | TSLA | 2,973,414 | 2,420,573 | 1,275,624,342 | 678,661,102 | $429.01 |
06/30/2020 | Tesla, Inc. | TSLA | 552,841 | 6,173 | 596,963,240 | 310,509,208 | $1,079.81 |
03/31/2020 | Tesla, Inc. | TSLA | 546,668 | 56,644 | 286,454,032 | 81,462,293 | $524.00 |
12/31/2019 | Tesla, Inc. | TSLA | 490,024 | 25,049 | 204,991,739 | 92,993,209 | $418.33 |
09/30/2019 | Tesla, Inc. | TSLA | 464,975 | 799 | 111,998,530 | 8,273,762 | $240.87 |
06/30/2019 | Tesla, Inc. | TSLA | 464,176 | 25,963 | 103,724,768 | -18,913,520 | $223.46 |
03/31/2019 | Tesla, Inc. | TSLA | 438,213 | 5,248 | 122,638,288 | -21,452,466 | $279.86 |
12/31/2018 | Tesla, Inc. | TSLA | 432,965 | 14,001 | 144,090,754 | 33,161,654 | $332.80 |
09/30/2018 | Tesla, Inc. | TSLA | 418,964 | -2,213 | 110,929,100 | -33,513,552 | $264.77 |
06/30/2018 | Tesla, Inc. | TSLA | 421,177 | 2,101 | 144,442,652 | 32,913,956 | $342.95 |
03/31/2018 | Tesla, Inc. | TSLA | 419,076 | 50,732 | 111,528,696 | -3,155,208 | $266.13 |
12/31/2017 | Tesla, Inc. | TSLA | 368,344 | 7,226 | 114,683,904 | -8,493,447 | $311.35 |
09/30/2017 | Tesla, Inc. | TSLA | 361,118 | 14,322 | 123,177,351 | -2,227,550 | $341.10 |
06/30/2017 | Tesla, Inc. | TSLA | 346,796 | 21,650 | 125,404,901 | 34,916,768 | $361.61 |
03/31/2017 | Tesla, Inc. | TSLA | 325,146 | 34,622 | 90,488,133 | 28,406,133 | $278.30 |
12/31/2016 | Tesla, Inc. | TSLA | 290,524 | 25,012 | 62,082,000 | 7,909,000 | $213.69 |
09/30/2016 | Tesla, Inc. | TSLA | 265,512 | 265,512 | 54,173,000 | 54,173,000 | $204.03 |
06/30/2016 | Tesla, Inc. | TSLA | 228,694 | 228,694 | 48,547,000 | 48,547,000 | $212.28 |
03/31/2016 | Tesla, Inc. | TSLA | 214,732 | -1,273 | 49,339,000 | -2,505,000 | $229.77 |
12/31/2015 | Tesla, Inc. | TSLA | 216,005 | 171,837 | 51,844,000 | 50,171,000 | $240.01 |
09/30/2015 | Tesla, Inc. | TSLA | 227,703 | 183,535 | 56,561,000 | 54,888,000 | $248.40 |
06/30/2015 | Tesla, Inc. | TSLA | 225,290 | 181,122 | 60,435,000 | 58,762,000 | $268.25 |
03/31/2015 | Tesla, Inc. | TSLA | 217,486 | 173,318 | 41,056,000 | 39,383,000 | $188.78 |
12/31/2014 | Tesla, Inc. | TSLA | 223,487 | 179,319 | 49,705,000 | 48,032,000 | $222.41 |
09/30/2014 | Tesla, Inc. | TSLA | 224,182 | 180,014 | 54,405,000 | 52,732,000 | $242.68 |
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