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Dorsey & Whitney Trust CO LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 16,749 | -18,023 | 253,412,000 | -184,715,000 | $15,129.98 |
| 03/31/2023 | FORD MOTOR CO | F | 34,772 | 2,119 | 438,127,000 | 437,761,000 | $12,599.99 |
| 09/30/2022 | FORD MOTOR CO | F | 32,653 | 19,055 | 366,000 | 214,000 | $11.21 |
| 06/30/2022 | FORD MOTOR CO | F | 13,598 | 313 | 152,000 | -73,000 | $11.18 |
| 03/31/2022 | FORD MOTOR CO | F | 13,285 | 127 | 225,000 | -44,000 | $16.94 |
| 12/31/2021 | FORD MOTOR CO | F | 13,158 | 69 | 269,000 | 84,000 | $20.44 |
| 09/30/2021 | FORD MOTOR CO | F | 13,089 | 0 | 185,000 | -10,000 | $14.13 |
| 06/30/2021 | FORD MOTOR CO | F | 13,089 | -4,211 | 195,000 | -17,000 | $14.90 |
| 03/31/2021 | FORD MOTOR CO | F | 17,300 | 0 | 212,000 | 60,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 17,300 | 4,120 | 152,000 | 64,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 13,180 | -3,460 | 88,000 | -13,000 | $6.68 |
| 06/30/2020 | FORD MOTOR CO | F | 16,640 | 5,189 | 101,000 | 46,000 | $6.07 |
| 03/31/2020 | FORD MOTOR CO | F | 11,451 | -22,764 | 55,000 | -263,000 | $4.80 |
| 12/31/2019 | FORD MOTOR CO | F | 34,215 | 12,251 | 318,000 | 117,000 | $9.29 |
| 09/30/2019 | FORD MOTOR CO | F | 21,964 | -12,541 | 201,000 | -152,000 | $9.15 |
| 06/30/2019 | FORD MOTOR CO | F | 34,505 | 417 | 353,000 | 54,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 34,088 | 11,926 | 299,000 | 129,000 | $8.77 |
| 12/31/2018 | FORD MOTOR CO | F | 22,162 | -7,110 | 170,000 | -101,000 | $7.67 |
| 09/30/2018 | FORD MOTOR CO | F | 29,272 | 29,272 | 271,000 | 271,000 | $9.26 |
| 03/31/2011 | FORD MOTOR CO | F | 0 | -14,135 | 0 | -237,000 | |
| 12/31/2010 | FORD MOTOR CO | F | 14,135 | 14,135 | 237,000 | 237,000 | $16.77 |
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