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FAS Wealth Partners, Inc.
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 42,266 | 28,053 | 639,486,000 | 460,398,000 | $15,130.03 |
| 03/31/2023 | FORD MOTOR CO | F | 14,213 | 1,625 | 179,088,000 | 178,948,000 | $12,600.30 |
| 06/30/2022 | FORD MOTOR CO | F | 12,588 | 98 | 140,000 | -71,000 | $11.12 |
| 03/31/2022 | FORD MOTOR CO | F | 12,490 | -6,027 | 211,000 | -174,000 | $16.89 |
| 12/31/2021 | FORD MOTOR CO | F | 18,517 | 1,645 | 385,000 | 146,000 | $20.79 |
| 09/30/2021 | FORD MOTOR CO | F | 16,872 | 569 | 239,000 | -3,000 | $14.17 |
| 06/30/2021 | FORD MOTOR CO | F | 16,303 | 400 | 242,000 | 47,000 | $14.84 |
| 03/31/2021 | FORD MOTOR CO | F | 15,903 | -790 | 195,000 | 48,000 | $12.26 |
| 12/31/2020 | FORD MOTOR CO | F | 16,693 | -892 | 147,000 | 30,000 | $8.81 |
| 09/30/2020 | FORD MOTOR CO | F | 17,585 | -796 | 117,000 | 5,000 | $6.65 |
| 06/30/2020 | FORD MOTOR CO | F | 18,381 | -1,536 | 112,000 | 16,000 | $6.09 |
| 03/31/2020 | FORD MOTOR CO | F | 19,917 | -4,735 | 96,000 | -133,000 | $4.82 |
| 12/31/2019 | FORD MOTOR CO | F | 24,652 | -2,010 | 229,000 | -15,000 | $9.29 |
| 09/30/2019 | FORD MOTOR CO | F | 26,662 | 5,046 | 244,000 | 23,000 | $9.15 |
| 06/30/2019 | FORD MOTOR CO | F | 21,616 | 1,062 | 221,000 | 41,000 | $10.22 |
| 03/31/2019 | FORD MOTOR CO | F | 20,554 | -1,492 | 180,000 | 11,000 | $8.76 |
| 12/31/2018 | FORD MOTOR CO | F | 22,046 | -1,121 | 169,000 | -45,000 | $7.67 |
| 09/30/2018 | FORD MOTOR CO | F | 23,167 | -8,022 | 214,000 | -131,000 | $9.24 |
| 06/30/2018 | FORD MOTOR CO | F | 31,189 | -2,206 | 345,000 | -25,000 | $11.06 |
| 03/31/2018 | FORD MOTOR CO | F | 33,395 | -976 | 370,000 | -59,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 34,371 | 1,059 | 429,000 | 30,000 | $12.48 |
| 09/30/2017 | FORD MOTOR CO | F | 33,312 | 2,848 | 399,000 | 58,000 | $11.98 |
| 06/30/2017 | FORD MOTOR CO | F | 30,464 | 598 | 341,000 | -7,000 | $11.19 |
| 03/31/2017 | FORD MOTOR CO | F | 29,866 | 3,669 | 348,000 | 30,000 | $11.65 |
| 12/31/2016 | FORD MOTOR CO | F | 26,197 | 4,739 | 318,000 | 59,000 | $12.14 |
| 09/30/2016 | FORD MOTOR CO | F | 21,458 | 4,529 | 259,000 | 46,000 | $12.07 |
| 06/30/2016 | FORD MOTOR CO | F | 16,929 | -412 | 213,000 | -21,000 | $12.58 |
| 03/31/2016 | FORD MOTOR CO | F | 17,341 | 17,341 | 234,000 | 234,000 | $13.49 |
| 12/31/2015 | FORD MOTOR CO | F | 16,849 | 881 | 237,000 | -3,000 | $14.07 |
| 09/30/2015 | FORD MOTOR CO | F | 15,774 | -194 | 214,000 | -26,000 | $13.57 |
| 06/30/2015 | FORD MOTOR CO | F | 15,968 | 3,429 | 240,000 | 38,000 | $15.03 |
| 03/31/2015 | FORD MOTOR CO | F | 12,539 | 12,539 | 202,000 | 202,000 | $16.11 |
| 12/31/2014 | FORD MOTOR CO | F | 12,173 | 12,173 | 189,000 | 189,000 | $15.53 |
| 09/30/2014 | FORD MOTOR CO | F | 12,128 | 12,128 | 179,000 | 179,000 | $14.76 |
| 06/30/2014 | FORD MOTOR CO | F | 10,757 | 10,757 | 185,000 | 185,000 | $17.20 |
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