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MARK SHEPTOFF FINANCIAL PLANNING, LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 98 | 98 | 1,489,000 | 1,489,000 | $15,193.88 |
| 12/31/2022 | FORD MOTOR CO | F | 0 | -14,600 | 0 | -164,000 | |
| 09/30/2022 | FORD MOTOR CO | F | 14,600 | 14,091 | 164,000 | 158,000 | $11.23 |
| 06/30/2022 | FORD MOTOR CO | F | 509 | -996 | 6,000 | -19,000 | $11.79 |
| 03/31/2022 | FORD MOTOR CO | F | 1,505 | 1,002 | 25,000 | 15,000 | $16.61 |
| 12/31/2021 | FORD MOTOR CO | F | 503 | -597 | 10,000 | -6,000 | $19.88 |
| 09/30/2021 | FORD MOTOR CO | F | 1,100 | 800 | 16,000 | 12,000 | $14.55 |
| 06/30/2021 | FORD MOTOR CO | F | 300 | 0 | 4,000 | 0 | $13.33 |
| 03/31/2021 | FORD MOTOR CO | F | 300 | -28,950 | 4,000 | -253,000 | $13.33 |
| 12/31/2020 | FORD MOTOR CO | F | 29,250 | 29,250 | 257,000 | 257,000 | $8.79 |
| 03/31/2020 | FORD MOTOR CO | F | 0 | -200 | 0 | -2,000 | |
| 12/31/2019 | FORD MOTOR CO | F | 200 | 0 | 2,000 | 0 | $10.00 |
| 09/30/2019 | FORD MOTOR CO | F | 200 | -4,500 | 2,000 | -46,000 | $10.00 |
| 06/30/2019 | FORD MOTOR CO | F | 4,700 | -6,000 | 48,000 | -46,000 | $10.21 |
| 03/31/2019 | FORD MOTOR CO | F | 10,700 | 8,700 | 94,000 | 79,000 | $8.79 |
| 12/31/2018 | FORD MOTOR CO | F | 2,000 | 0 | 15,000 | -4,000 | $7.50 |
| 09/30/2018 | FORD MOTOR CO | F | 2,000 | -3,000 | 19,000 | -36,000 | $9.50 |
| 06/30/2018 | FORD MOTOR CO | F | 5,000 | -6,500 | 55,000 | -72,000 | $11.00 |
| 03/31/2018 | FORD MOTOR CO | F | 11,500 | -2,347 | 127,000 | -46,000 | $11.04 |
| 12/31/2017 | FORD MOTOR CO | F | 13,847 | -9,453 | 173,000 | -106,000 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | F | 23,300 | 9,400 | 279,000 | 123,000 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | F | 13,900 | -37,001 | 156,000 | -436,000 | $11.22 |
| 03/31/2017 | FORD MOTOR CO | F | 50,901 | -999 | 592,000 | -38,000 | $11.63 |
| 12/31/2016 | FORD MOTOR CO | F | 51,900 | -550 | 630,000 | -3,000 | $12.14 |
| 09/30/2016 | FORD MOTOR CO | F | 52,450 | 52,450 | 633,000 | 633,000 | $12.07 |
| 06/30/2016 | FORD MOTOR CO | F | 0 | -149,469 | 0 | -2,018,000 | |
| 03/31/2016 | FORD MOTOR CO | F | 149,469 | 20,512 | 2,018,000 | 201,000 | $13.50 |
| 12/31/2015 | FORD MOTOR CO | F | 128,957 | 128,957 | 1,817,000 | 1,817,000 | $14.09 |
| 09/30/2015 | FORD MOTOR CO | F | 130,236 | 130,236 | 1,767,000 | 1,767,000 | $13.57 |
| 06/30/2015 | FORD MOTOR CO | F | 88,700 | 7,425 | 1,331,000 | 71,000 | $15.01 |
| 03/31/2015 | FORD MOTOR CO | F | 90,925 | 9,650 | 1,468,000 | 208,000 | $16.15 |
| 12/31/2014 | FORD MOTOR CO | F | 81,275 | 81,275 | 1,260,000 | 1,260,000 | $15.50 |
| 09/30/2014 | FORD MOTOR CO | F | 78,769 | 78,769 | 1,165,000 | 1,165,000 | $14.79 |
| 06/30/2014 | FORD MOTOR CO | F | 60,618 | 7,901 | 1,045,000 | 223,000 | $17.24 |
| 03/31/2014 | FORD MOTOR CO | F | 52,717 | 52,717 | 822,000 | 822,000 | $15.59 |
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