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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 99,461 | -270,570 | 1,504,845,000 | -3,157,546,000 | $15,130.00 |
| 03/31/2023 | FORD MOTOR CO | F | 370,031 | 230,249 | 4,662,391,000 | 3,036,726,000 | $12,600.00 |
| 12/31/2022 | FORD MOTOR CO | F | 139,782 | -17,035 | 1,625,665,000 | 1,623,909,000 | $11,630.00 |
| 09/30/2022 | FORD MOTOR CO | F | 156,817 | -47,042 | 1,756,000 | -513,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 203,859 | -162,001 | 2,269,000 | -3,918,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 365,860 | 37,525 | 6,187,000 | -633,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 328,335 | 116,769 | 6,820,000 | 3,824,000 | $20.77 |
| 09/30/2021 | FORD MOTOR CO | F | 211,566 | -391 | 2,996,000 | -153,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 211,957 | 199,814 | 3,149,000 | 3,042,000 | $14.86 |
| 12/31/2020 | FORD MOTOR CO | F | 12,143 | 0 | 107,000 | 26,000 | $8.81 |
| 09/30/2020 | FORD MOTOR CO | F | 12,143 | 0 | 81,000 | 7,000 | $6.67 |
| 06/30/2020 | FORD MOTOR CO | F | 12,143 | -1,000 | 74,000 | 10,000 | $6.09 |
| 03/31/2020 | FORD MOTOR CO | F | 13,143 | -19,293 | 64,000 | -238,000 | $4.87 |
| 12/31/2019 | FORD MOTOR CO | F | 32,436 | -500 | 302,000 | 1,000 | $9.31 |
| 09/30/2019 | FORD MOTOR CO | F | 32,936 | -220 | 301,000 | -38,000 | $9.14 |
| 06/30/2019 | FORD MOTOR CO | F | 33,156 | -1,500 | 339,000 | 34,000 | $10.22 |
| 03/31/2019 | FORD MOTOR CO | F | 34,656 | -356 | 305,000 | 37,000 | $8.80 |
| 12/31/2018 | FORD MOTOR CO | F | 35,012 | -27,042 | 268,000 | -306,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 35,512 | 356 | 328,000 | -61,000 | $9.24 |
| 06/30/2018 | FORD MOTOR CO | F | 35,156 | 0 | 389,000 | -1,000 | $11.06 |
| 03/31/2018 | FORD MOTOR CO | F | 35,156 | -1,500 | 390,000 | -68,000 | $11.09 |
| 12/31/2017 | FORD MOTOR CO | F | 36,656 | -1,000 | 458,000 | 7,000 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | F | 37,656 | -3,000 | 451,000 | -4,000 | $11.98 |
| 06/30/2017 | FORD MOTOR CO | F | 40,656 | -1,500 | 455,000 | -35,000 | $11.19 |
| 03/31/2017 | FORD MOTOR CO | F | 42,156 | 2,600 | 490,000 | 10,000 | $11.62 |
| 12/31/2016 | FORD MOTOR CO | F | 39,556 | -9,045 | 480,000 | -106,000 | $12.13 |
| 09/30/2016 | FORD MOTOR CO | F | 48,601 | -500 | 586,000 | -31,000 | $12.06 |
| 06/30/2016 | FORD MOTOR CO | F | 49,101 | 3,000 | 617,000 | -33,000 | $12.57 |
| 03/31/2016 | FORD MOTOR CO | F | 44,601 | -1,500 | 602,000 | -48,000 | $13.50 |
| 12/31/2015 | FORD MOTOR CO | F | 46,101 | 591 | 650,000 | 32,000 | $14.10 |
| 09/30/2015 | FORD MOTOR CO | F | 45,510 | -17,520 | 618,000 | -446,000 | $13.58 |
| 06/30/2015 | FORD MOTOR CO | F | 49,510 | -13,520 | 743,000 | -321,000 | $15.01 |
| 03/31/2015 | FORD MOTOR CO | F | 49,510 | -1,345 | 799,000 | 10,000 | $16.14 |
| 12/31/2014 | FORD MOTOR CO | F | 50,855 | -12,175 | 789,000 | -275,000 | $15.51 |
| 09/30/2014 | FORD MOTOR CO | F | 112,390 | -1,880 | 1,662,000 | -308,000 | $14.79 |
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