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BKD Wealth Advisors, LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 118,357 | -57,496 | 1,790,748,000 | -254,425,000 | $15,130.06 |
| 12/31/2022 | FORD MOTOR CO | F | 175,853 | 271 | 2,045,173,000 | 2,043,207,000 | $11,630.01 |
| 09/30/2022 | FORD MOTOR CO | F | 175,582 | 1,258 | 1,966,000 | 26,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 174,324 | 55,726 | 1,940,000 | -66,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 118,598 | 5,791 | 2,006,000 | 409,000 | $16.91 |
| 09/30/2021 | FORD MOTOR CO | F | 112,807 | -120 | 1,597,000 | -81,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 112,927 | 41,347 | 1,678,000 | 1,049,000 | $14.86 |
| 12/31/2020 | FORD MOTOR CO | F | 71,580 | 8,736 | 629,000 | 210,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 62,844 | -4,860 | 419,000 | 7,000 | $6.67 |
| 06/30/2020 | FORD MOTOR CO | F | 67,704 | 4,993 | 412,000 | 109,000 | $6.09 |
| 03/31/2020 | FORD MOTOR CO | F | 62,711 | 2,491 | 303,000 | -249,000 | $4.83 |
| 09/30/2019 | FORD MOTOR CO | F | 60,220 | -238 | 552,000 | -66,000 | $9.17 |
| 06/30/2019 | FORD MOTOR CO | F | 60,458 | 4,660 | 618,000 | 128,000 | $10.22 |
| 03/31/2019 | FORD MOTOR CO | F | 55,798 | 43,298 | 490,000 | 394,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 12,500 | -4,471 | 96,000 | -61,000 | $7.68 |
| 09/30/2018 | FORD MOTOR CO | F | 16,971 | -287,764 | 157,000 | -3,216,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 304,735 | -215,588 | 3,373,000 | -2,392,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 520,323 | -4,712 | 5,765,000 | -793,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 525,035 | 523 | 6,558,000 | 280,000 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | F | 524,512 | -190,432 | 6,278,000 | -1,722,000 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | F | 714,944 | -198,524 | 8,000,000 | -2,633,000 | $11.19 |
| 03/31/2017 | FORD MOTOR CO | F | 913,468 | -101,550 | 10,633,000 | -1,679,000 | $11.64 |
| 12/31/2016 | FORD MOTOR CO | F | 1,015,018 | 1,326 | 12,312,000 | 77,000 | $12.13 |
| 09/30/2016 | FORD MOTOR CO | F | 1,013,692 | 1,837 | 12,235,000 | -484,000 | $12.07 |
| 06/30/2016 | FORD MOTOR CO | F | 1,011,855 | -796 | 12,719,000 | -952,000 | $12.57 |
| 03/31/2016 | FORD MOTOR CO | F | 1,012,651 | -789 | 13,671,000 | -608,000 | $13.50 |
| 12/31/2015 | FORD MOTOR CO | F | 1,013,440 | 292 | 14,279,000 | 531,000 | $14.09 |
| 09/30/2015 | FORD MOTOR CO | F | 1,013,148 | -3,996 | 13,748,000 | -1,519,000 | $13.57 |
| 06/30/2015 | FORD MOTOR CO | F | 1,017,144 | -3,333 | 15,267,000 | -1,204,000 | $15.01 |
| 03/31/2015 | FORD MOTOR CO | F | 1,020,477 | -1,772 | 16,471,000 | 626,000 | $16.14 |
| 12/31/2014 | FORD MOTOR CO | F | 1,022,249 | -8,404 | 15,845,000 | 808,000 | $15.50 |
| 09/30/2014 | FORD MOTOR CO | F | 1,018,253 | -7,902 | 15,060,000 | -2,628,000 | $14.79 |
| 06/30/2014 | FORD MOTOR CO | F | 1,017,755 | -8,459 | 17,546,000 | 1,538,000 | $17.24 |
| 03/31/2014 | FORD MOTOR CO | F | 1,026,214 | 2,720 | 16,008,000 | 215,000 | $15.60 |
| 12/31/2013 | FORD MOTOR CO | F | 1,023,494 | -1,023,498 | 15,793,000 | -18,738,000 | $15.43 |
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