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WEALTHSOURCE PARTNERS, LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FORD MOTOR CO | F | 18,756 | -2,766 | 218,134,000 | 217,893,000 | $11,630.09 |
| 09/30/2022 | FORD MOTOR CO | F | 21,522 | 338 | 241,000 | 5,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 21,184 | -25,910 | 236,000 | -560,000 | $11.14 |
| 03/31/2022 | FORD MOTOR CO | F | 47,094 | 29,877 | 796,000 | 438,000 | $16.90 |
| 12/31/2021 | FORD MOTOR CO | F | 17,217 | 1,021 | 358,000 | 129,000 | $20.79 |
| 09/30/2021 | FORD MOTOR CO | F | 16,196 | 442 | 229,000 | -5,000 | $14.14 |
| 06/30/2021 | FORD MOTOR CO | F | 15,754 | 1,036 | 234,000 | 54,000 | $14.85 |
| 03/31/2021 | FORD MOTOR CO | F | 14,718 | -1,459 | 180,000 | 38,000 | $12.23 |
| 12/31/2020 | FORD MOTOR CO | F | 16,177 | -12,645 | 142,000 | -33,000 | $8.78 |
| 06/30/2020 | FORD MOTOR CO | F | 28,822 | -39,234 | 175,000 | -154,000 | $6.07 |
| 03/31/2020 | FORD MOTOR CO | F | 68,056 | 55,247 | 329,000 | 210,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 12,809 | -12,723 | 119,000 | -115,000 | $9.29 |
| 09/30/2019 | FORD MOTOR CO | F | 25,532 | 3,354 | 234,000 | 7,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 22,178 | -19,436 | 227,000 | -138,000 | $10.24 |
| 03/31/2019 | FORD MOTOR CO | F | 41,614 | -8,907 | 365,000 | -21,000 | $8.77 |
| 12/31/2018 | FORD MOTOR CO | F | 50,521 | 23,564 | 386,000 | 137,000 | $7.64 |
| 09/30/2018 | FORD MOTOR CO | F | 26,957 | 16,647 | 249,000 | 135,000 | $9.24 |
| 06/30/2018 | FORD MOTOR CO | F | 10,310 | -3,518 | 114,000 | -39,000 | $11.06 |
| 03/31/2018 | FORD MOTOR CO | F | 13,828 | 1,105 | 153,000 | -6,000 | $11.06 |
| 12/31/2017 | FORD MOTOR CO | F | 12,723 | -1,019 | 159,000 | -5,000 | $12.50 |
| 09/30/2017 | FORD MOTOR CO | F | 13,742 | -2,535 | 164,000 | -18,000 | $11.93 |
| 06/30/2017 | FORD MOTOR CO | F | 16,277 | -20,801 | 182,000 | -250,000 | $11.18 |
| 03/31/2017 | FORD MOTOR CO | F | 37,078 | 37,078 | 432,000 | 432,000 | $11.65 |
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