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CPWM, LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | FORD MOTOR CO | F | 23,819 | 9,494 | 267,000 | 108,000 | $11.21 |
| 06/30/2022 | FORD MOTOR CO | F | 14,325 | 453 | 159,000 | -76,000 | $11.10 |
| 03/31/2022 | FORD MOTOR CO | F | 13,872 | 3,339 | 235,000 | 86,000 | $16.94 |
| 12/31/2021 | FORD MOTOR CO | F | 10,533 | 0 | 149,000 | 0 | $14.15 |
| 09/30/2021 | FORD MOTOR CO | F | 10,533 | -123 | 149,000 | -9,000 | $14.15 |
| 06/30/2021 | FORD MOTOR CO | F | 10,656 | 113 | 158,000 | 29,000 | $14.83 |
| 03/31/2021 | FORD MOTOR CO | F | 10,543 | 10,543 | 129,000 | 129,000 | $12.24 |
| 06/30/2020 | FORD MOTOR CO | F | 0 | -11,527 | 0 | -56,000 | |
| 03/31/2020 | FORD MOTOR CO | F | 11,527 | 11,527 | 56,000 | 56,000 | $4.86 |
| 09/30/2019 | FORD MOTOR CO | F | 0 | -11,848 | 0 | -121,000 | |
| 06/30/2019 | FORD MOTOR CO | F | 11,848 | 0 | 121,000 | 17,000 | $10.21 |
| 03/31/2019 | FORD MOTOR CO | F | 11,848 | 0 | 104,000 | 13,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 11,848 | -69,362 | 91,000 | -660,000 | $7.68 |
| 09/30/2018 | FORD MOTOR CO | F | 81,210 | -6,346 | 751,000 | -218,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 156,596 | -548 | 1,734,000 | -7,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 157,144 | 59,170 | 1,741,000 | 517,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 97,974 | 3,441 | 1,224,000 | 92,000 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | F | 94,533 | -215,610 | 1,132,000 | -2,339,000 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | F | 310,143 | -6,505 | 3,471,000 | 3,467,314 | $11.19 |
| 03/31/2017 | FORD MOTOR CO | F | 316,648 | -32,265 | 3,686 | -4,207,314 | $0.01 |
| 12/31/2016 | FORD MOTOR CO | F | 352,074 | 3,161 | 4,271 | -4,206,729 | $0.01 |
| 09/30/2016 | FORD MOTOR CO | F | 348,913 | -32,842 | 4,211,000 | -588,000 | $12.07 |
| 06/30/2016 | FORD MOTOR CO | F | 381,755 | -8,185 | 4,799,000 | -695,000 | $12.57 |
| 03/31/2016 | FORD MOTOR CO | F | 381,155 | -8,785 | 5,146,000 | -348,000 | $13.50 |
| 12/31/2015 | FORD MOTOR CO | F | 389,940 | 65,784 | 5,494,000 | 628,000 | $14.09 |
| 06/30/2015 | FORD MOTOR CO | F | 324,156 | 288,356 | 4,866,000 | 4,249,000 | $15.01 |
| 03/31/2015 | FORD MOTOR CO | F | 31,262 | -4,538 | 505,000 | -112,000 | $16.15 |
| 12/31/2014 | FORD MOTOR CO | F | 30,412 | -5,388 | 471,000 | -146,000 | $15.49 |
| 09/30/2014 | FORD MOTOR CO | F | 40,100 | 4,300 | 593,000 | -24,000 | $14.79 |
| 06/30/2014 | FORD MOTOR CO | F | 35,800 | -98 | 617,000 | 57,000 | $17.23 |
| 03/31/2014 | FORD MOTOR CO | F | 35,898 | 18,226 | 560,000 | 287,000 | $15.60 |
| 12/31/2013 | FORD MOTOR CO | F | 17,672 | -392 | 273,000 | -6,000 | $15.45 |
| 09/30/2013 | FORD MOTOR CO | F | 18,064 | 0 | 279,000 | 0 | $15.45 |
| 06/30/2013 | FORD MOTOR CO | F | 18,064 | -9,801 | 279,000 | 12,000 | $15.45 |
| 03/31/2013 | FORD MOTOR CO | F | 17,764 | -10,101 | 234,000 | -33,000 | $13.17 |
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