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Bray Capital Advisors
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 10,399 | -2,200 | 157,334,000 | 157,193,000 | $15,129.72 |
| 09/30/2022 | FORD MOTOR CO | F | 12,599 | 2,200 | 141,000 | 25,000 | $11.19 |
| 06/30/2022 | FORD MOTOR CO | F | 10,399 | 0 | 116,000 | -60,000 | $11.15 |
| 03/31/2022 | FORD MOTOR CO | F | 10,399 | 0 | 176,000 | -40,000 | $16.92 |
| 12/31/2021 | FORD MOTOR CO | F | 10,399 | 0 | 216,000 | 69,000 | $20.77 |
| 09/30/2021 | FORD MOTOR CO | F | 10,399 | 0 | 147,000 | -8,000 | $14.14 |
| 06/30/2021 | FORD MOTOR CO | F | 10,399 | 0 | 155,000 | 28,000 | $14.91 |
| 03/31/2021 | FORD MOTOR CO | F | 10,399 | 0 | 127,000 | 36,000 | $12.21 |
| 12/31/2020 | FORD MOTOR CO | F | 10,399 | -350 | 91,000 | 19,000 | $8.75 |
| 09/30/2020 | FORD MOTOR CO | F | 10,749 | 0 | 72,000 | 7,000 | $6.70 |
| 06/30/2020 | FORD MOTOR CO | F | 10,749 | 0 | 65,000 | 13,000 | $6.05 |
| 03/31/2020 | FORD MOTOR CO | F | 10,749 | 5,966 | 52,000 | 8,000 | $4.84 |
| 12/31/2019 | FORD MOTOR CO | F | 4,783 | 0 | 44,000 | 0 | $9.20 |
| 09/30/2019 | FORD MOTOR CO | F | 4,783 | -4,125 | 44,000 | -47,000 | $9.20 |
| 06/30/2019 | FORD MOTOR CO | F | 8,908 | -5,000 | 91,000 | -31,000 | $10.22 |
| 03/31/2019 | FORD MOTOR CO | F | 13,908 | 0 | 122,000 | 16,000 | $8.77 |
| 12/31/2018 | FORD MOTOR CO | F | 13,908 | -9,700 | 106,000 | -112,000 | $7.62 |
| 09/30/2018 | FORD MOTOR CO | F | 23,608 | 0 | 218,000 | -43,000 | $9.23 |
| 06/30/2018 | FORD MOTOR CO | F | 23,608 | 0 | 261,000 | -1,000 | $11.06 |
| 03/31/2018 | FORD MOTOR CO | F | 23,608 | 2,258 | 262,000 | -5,000 | $11.10 |
| 12/31/2017 | FORD MOTOR CO | F | 21,350 | 0 | 267,000 | 11,000 | $12.51 |
| 09/30/2017 | FORD MOTOR CO | F | 21,350 | 0 | 256,000 | 17,000 | $11.99 |
| 06/30/2017 | FORD MOTOR CO | F | 21,350 | 0 | 239,000 | -20,000 | $11.19 |
| 12/31/2016 | FORD MOTOR CO | F | 21,350 | 0 | 259,000 | 1,000 | $12.13 |
| 09/30/2016 | FORD MOTOR CO | F | 21,350 | 21,350 | 258,000 | 258,000 | $12.08 |
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