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Quantitative Investment Management, LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 794,723 | 519,345 | 12,024,000 | 8,555,000 | $15.13 |
| 03/31/2023 | FORD MOTOR CO | F | 275,378 | 275,378 | 3,469,000 | 3,469,000 | $12.60 |
| 12/31/2022 | FORD MOTOR CO | F | 0 | -360,508 | 0 | -4,037,000 | |
| 09/30/2022 | FORD MOTOR CO | F | 360,508 | -239,433 | 4,037,000 | -2,640,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 599,941 | 449,129 | 6,677,000 | 4,127,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 150,812 | 150,812 | 2,550,000 | 2,550,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 0 | -155,871 | 0 | -2,207,000 | |
| 09/30/2021 | FORD MOTOR CO | F | 155,871 | 155,871 | 2,207,000 | 2,207,000 | $14.16 |
| 09/30/2020 | FORD MOTOR CO | F | 0 | -288,451 | 0 | -1,753,000 | |
| 06/30/2020 | FORD MOTOR CO | F | 288,451 | 288,451 | 1,753,000 | 1,753,000 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | F | 0 | -1,057,325 | 0 | -9,833,000 | |
| 12/31/2019 | FORD MOTOR CO | F | 1,057,325 | 387,440 | 9,833,000 | 3,697,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 669,885 | -78,731 | 6,136,000 | -1,522,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 748,616 | 264,116 | 7,658,000 | 3,405,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 484,500 | 209,200 | 4,253,000 | 2,147,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 275,300 | 275,300 | 2,106,000 | 2,106,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 0 | -1,092,300 | 0 | -12,091,000 | |
| 06/30/2018 | FORD MOTOR CO | F | 1,092,300 | 1,015,900 | 12,091,000 | 11,245,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 76,400 | -1,566,800 | 846,000 | -19,677,000 | $11.07 |
| 12/31/2017 | FORD MOTOR CO | F | 1,643,200 | -1,474,700 | 20,523,000 | -16,798,000 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | F | 3,117,900 | 3,117,900 | 37,321,000 | 37,321,000 | $11.97 |
| 03/31/2017 | FORD MOTOR CO | F | 0 | -255,000 | 0 | -3,093,000 | |
| 12/31/2016 | FORD MOTOR CO | F | 255,000 | -39,300 | 3,093,000 | -459,000 | $12.13 |
| 09/30/2016 | FORD MOTOR CO | F | 294,300 | 294,300 | 3,552,000 | 3,552,000 | $12.07 |
| 12/31/2015 | FORD MOTOR CO | F | 0 | -229,700 | 0 | -3,875,000 | |
| 09/30/2015 | FORD MOTOR CO | F | 0 | -229,700 | 0 | -3,875,000 | |
| 06/30/2015 | FORD MOTOR CO | F | 0 | -34,600 | 0 | -558,000 | |
| 03/31/2015 | FORD MOTOR CO | F | 34,600 | 34,600 | 558,000 | 558,000 | $16.13 |
| 09/30/2014 | FORD MOTOR CO | F | 0 | -90,900 | 0 | -1,567,000 | |
| 06/30/2014 | FORD MOTOR CO | F | 90,900 | 90,900 | 1,567,000 | 1,567,000 | $17.24 |
| 03/31/2014 | FORD MOTOR CO | F | 0 | -229,700 | 0 | -3,875,000 | |
| 12/31/2013 | FORD MOTOR CO | F | 0 | -229,700 | 0 | -3,875,000 | |
| 09/30/2013 | FORD MOTOR CO | F | 229,700 | -33,000 | 3,875,000 | -188,000 | $16.87 |
| 06/30/2013 | FORD MOTOR CO | F | 262,700 | 262,700 | 4,063,000 | 4,063,000 | $15.47 |
| 03/31/2013 | FORD MOTOR CO | F | 497,400 | 497,400 | 6,540,810 | 6,540,810 | $13.15 |
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