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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 146,213 | 4,005 | 2,212,000,000 | 420,000,000 | $15,128.61 |
| 03/31/2023 | FORD MOTOR CO | F | 142,208 | -20,206 | 1,792,000,000 | 1,790,181,000 | $12,601.26 |
| 09/30/2022 | FORD MOTOR CO | F | 162,414 | -2,100 | 1,819,000 | -12,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 164,514 | 400 | 1,831,000 | -944,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 164,114 | 6,650 | 2,775,000 | -496,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 157,464 | 7,670 | 3,271,000 | 1,150,000 | $20.77 |
| 09/30/2021 | FORD MOTOR CO | F | 149,794 | -570 | 2,121,000 | -113,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 150,364 | -3,900 | 2,234,000 | 878,000 | $14.86 |
| 12/31/2020 | FORD MOTOR CO | F | 154,264 | -21,625 | 1,356,000 | 185,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 175,889 | -81,360 | 1,171,000 | -393,000 | $6.66 |
| 06/30/2020 | FORD MOTOR CO | F | 257,249 | -89,890 | 1,564,000 | -113,000 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | F | 347,139 | -31,019 | 1,677,000 | -1,840,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 378,158 | -223,481 | 3,517,000 | -1,994,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 601,639 | -14,920 | 5,511,000 | -796,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 616,559 | -11,980 | 6,307,000 | 788,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 628,539 | -27,385 | 5,519,000 | 501,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 655,924 | -83,814 | 5,018,000 | -1,825,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 739,738 | -65,450 | 6,843,000 | -2,070,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 805,188 | -13,887 | 8,913,000 | -162,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 819,075 | -16,624 | 9,075,000 | -1,363,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 835,699 | -15,587 | 10,438,000 | 248,000 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | F | 851,286 | -26,437 | 10,190,000 | 368,000 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | F | 877,723 | -26,461 | 9,822,000 | -703,000 | $11.19 |
| 03/31/2017 | FORD MOTOR CO | F | 904,184 | 904,184 | 10,525,000 | 10,525,000 | $11.64 |
| 06/30/2016 | FORD MOTOR CO | F | 0 | -421,800 | 0 | -7,116,000 | |
| 03/31/2016 | FORD MOTOR CO | F | 0 | -878,585 | 0 | -12,379,000 | |
| 12/31/2015 | FORD MOTOR CO | F | 878,585 | 456,785 | 12,379,000 | 5,263,000 | $14.09 |
| 09/30/2015 | FORD MOTOR CO | F | 867,210 | 445,410 | 11,768,000 | 4,652,000 | $13.57 |
| 06/30/2015 | FORD MOTOR CO | F | 897,990 | 476,190 | 13,479,000 | 6,363,000 | $15.01 |
| 03/31/2015 | FORD MOTOR CO | F | 857,715 | 435,915 | 13,844,000 | 6,728,000 | $16.14 |
| 12/31/2014 | FORD MOTOR CO | F | 816,841 | 395,041 | 12,661,000 | 5,545,000 | $15.50 |
| 09/30/2014 | FORD MOTOR CO | F | 771,566 | 349,766 | 11,411,000 | 4,295,000 | $14.79 |
| 06/30/2014 | FORD MOTOR CO | F | 656,291 | 112,766 | 11,314,000 | 2,835,000 | $17.24 |
| 03/31/2014 | FORD MOTOR CO | F | 543,525 | 121,725 | 8,479,000 | 1,363,000 | $15.60 |
| 12/31/2013 | FORD MOTOR CO | F | 445,900 | 24,100 | 6,880,000 | -236,000 | $15.43 |
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