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Freestone Capital Holdings, LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 16,424 | -843 | 248,493,000 | 248,300,000 | $15,129.87 |
| 09/30/2022 | FORD MOTOR CO | F | 17,267 | -3,568 | 193,000 | -39,000 | $11.18 |
| 06/30/2022 | FORD MOTOR CO | F | 20,835 | -1,288 | 232,000 | -142,000 | $11.14 |
| 03/31/2022 | FORD MOTOR CO | F | 22,123 | 2,489 | 374,000 | -34,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 19,634 | 5,417 | 408,000 | 207,000 | $20.78 |
| 09/30/2021 | FORD MOTOR CO | F | 14,217 | -5 | 201,000 | -10,000 | $14.14 |
| 06/30/2021 | FORD MOTOR CO | F | 14,222 | 5,322 | 211,000 | 132,766 | $14.84 |
| 12/31/2020 | FORD MOTOR CO | F | 8,900 | 1,000 | 78,234 | 25,617 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 7,900 | 7,900 | 52,617 | 52,617 | $6.66 |
| 03/31/2020 | FORD MOTOR CO | F | 0 | -105,454 | 0 | -981,000 | |
| 12/31/2019 | FORD MOTOR CO | F | 105,454 | 79 | 981,000 | 16,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 105,375 | 0 | 965,000 | -113,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 105,375 | 6 | 1,078,000 | 153,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 105,369 | -100 | 925,000 | 118,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 105,469 | -9,500 | 807,000 | -256,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 114,969 | -9,954 | 1,063,000 | -320,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 124,923 | 12,465 | 1,383,000 | 137,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 112,458 | -3,381 | 1,246,000 | -426,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 115,839 | -1,819 | 1,672,000 | 264,000 | $14.43 |
| 09/30/2017 | FORD MOTOR CO | F | 117,658 | 559 | 1,408,000 | 1,406,690 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | F | 117,099 | -29,789 | 1,310 | -1,708,690 | $0.01 |
| 03/31/2017 | FORD MOTOR CO | F | 146,888 | 1,843 | 1,710,000 | -49,000 | $11.64 |
| 12/31/2016 | FORD MOTOR CO | F | 145,045 | -82 | 1,759,000 | 7,000 | $12.13 |
| 09/30/2016 | FORD MOTOR CO | F | 145,127 | -214 | 1,752,000 | -75,000 | $12.07 |
| 06/30/2016 | FORD MOTOR CO | F | 145,341 | 86,275 | 1,827,000 | 1,062,090 | $12.57 |
| 03/31/2016 | FORD MOTOR CO | F | 116,614 | -1,994 | 1,574,000 | -36,000 | $13.50 |
| 12/31/2015 | FORD MOTOR CO | F | 116,903 | -1,705 | 1,647,000 | 37,000 | $14.09 |
| 09/30/2015 | FORD MOTOR CO | F | 118,608 | 59,542 | 1,610,000 | 845,090 | $13.57 |
| 03/31/2015 | FORD MOTOR CO | F | 0 | -59,066 | 0 | -764,910 | |
| 09/30/2014 | FORD MOTOR CO | F | 0 | -59,066 | 0 | -764,910 | |
| 06/30/2014 | FORD MOTOR CO | F | 0 | -15,124 | 0 | -236,000 | |
| 03/31/2014 | FORD MOTOR CO | F | 15,124 | -43,942 | 236,000 | -528,910 | $15.60 |
| 12/31/2013 | FORD MOTOR CO | F | 49,617 | -9,449 | 766,000 | 1,090 | $15.44 |
| 09/30/2013 | FORD MOTOR CO | F | 81,773 | 22,707 | 1,162,000 | 397,090 | $14.21 |
| 06/30/2013 | FORD MOTOR CO | F | 60,332 | 1,266 | 933,000 | 168,090 | $15.46 |
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