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ZACKS INVESTMENT MANAGEMENT
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 4,285,889 | 147,867 | 64,845,506,000 | 16,720,318,000 | $15,130.00 |
| 12/31/2022 | FORD MOTOR CO | F | 4,138,022 | 4,123,653 | 48,125,188,000 | 48,125,027,000 | $11,630.00 |
| 09/30/2022 | FORD MOTOR CO | F | 14,369 | 14,369 | 161,000 | 161,000 | $11.20 |
| 12/31/2021 | FORD MOTOR CO | F | 0 | -290,573 | 0 | -4,115,000 | |
| 09/30/2021 | FORD MOTOR CO | F | 290,573 | 6,528 | 4,115,000 | -106,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 284,045 | -9,069 | 4,221,000 | 631,000 | $14.86 |
| 03/31/2021 | FORD MOTOR CO | F | 293,114 | 19,443 | 3,590,000 | 1,184,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 273,671 | 18,058 | 2,406,000 | 703,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 255,613 | 242,941 | 1,703,000 | 1,626,000 | $6.66 |
| 06/30/2020 | FORD MOTOR CO | F | 12,672 | -3,187,373 | 77,000 | -15,379,000 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | F | 3,200,045 | 65,424 | 15,456,000 | -13,696,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 3,134,621 | -88,075 | 29,152,000 | -368,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 3,222,696 | 68,575 | 29,520,000 | -2,747,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 3,154,121 | 35,597 | 32,267,000 | 4,886,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 3,118,524 | 216,211 | 27,381,000 | 5,178,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 2,902,313 | -263,719 | 22,203,000 | -7,083,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 3,166,032 | -5,771 | 29,286,000 | -5,826,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 3,171,803 | 20,980 | 35,112,000 | 201,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 3,150,823 | 30,452 | 34,911,000 | -4,062,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 3,120,371 | 3,103,226 | 38,973,000 | 38,768,000 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | F | 17,145 | 303 | 205,000 | 17,000 | $11.96 |
| 06/30/2017 | FORD MOTOR CO | F | 16,842 | 16,842 | 188,000 | 188,000 | $11.16 |
| 09/30/2014 | FORD MOTOR CO | F | 0 | -71,801 | 0 | -1,238,000 | |
| 09/30/2014 | FORD MOTOR CO | F | 0 | -71,801 | 0 | -1,238,000 | |
| 06/30/2014 | FORD MOTOR CO | F | 71,801 | -2,915 | 1,238,000 | 72,000 | $17.24 |
| 03/31/2014 | FORD MOTOR CO | F | 74,716 | 44,418 | 1,166,000 | 699,000 | $15.61 |
| 12/31/2013 | FORD MOTOR CO | F | 30,298 | 30,298 | 467,000 | 467,000 | $15.41 |
| 03/31/2011 | FORD MOTOR CO | F | 0 | -46,315 | 0 | -778,000 | |
| 12/31/2010 | FORD MOTOR CO | F | 46,315 | 335 | 778,000 | 215,000 | $16.80 |
| 09/30/2010 | FORD MOTOR CO | F | 45,980 | -4,123 | 563,000 | 58,000 | $12.24 |
| 06/30/2010 | FORD MOTOR CO | F | 50,103 | 48,792 | 505,000 | 493,870 | $10.08 |
| 09/30/2007 | FORD MOTOR CO | F | 1,311 | -108 | 11,130 | -2,240 | $8.49 |
| 06/30/2007 | FORD MOTOR CO | F | 1,419 | 108 | 13,370 | 3,030 | $9.42 |
| 03/31/2007 | FORD MOTOR CO | F | 1,311 | 942 | 10,340 | 4,570 | $7.89 |
| 06/30/2004 | FORD MOTOR CO | F | 369 | 0 | 5,770 | 760 | $15.64 |
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