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Capital Markets Trading UK LLP
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 257,964 | 257,964 | 3,903,000 | 3,903,000 | $15.13 |
| 12/31/2022 | FORD MOTOR CO | F | 0 | -284,293 | 0 | -3,184,000 | |
| 09/30/2022 | FORD MOTOR CO | F | 284,293 | 284,293 | 3,184,000 | 3,184,000 | $11.20 |
| 12/31/2021 | FORD MOTOR CO | F | 0 | -100,901 | 0 | -1,443,000 | |
| 09/30/2021 | FORD MOTOR CO | F | 100,901 | -148,467 | 1,443,000 | -2,263,000 | $14.30 |
| 06/30/2021 | FORD MOTOR CO | F | 249,368 | -206,826 | 3,706,000 | -1,882,000 | $14.86 |
| 03/31/2021 | FORD MOTOR CO | F | 456,194 | 370,643 | 5,588,000 | 4,836,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 85,551 | 58,749 | 752,000 | 549,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 26,802 | -201,299 | 203,000 | -1,184,000 | $7.57 |
| 06/30/2020 | FORD MOTOR CO | F | 228,101 | -37,283 | 1,387,000 | 105,000 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | F | 265,384 | 128,704 | 1,282,000 | 11,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 136,680 | 117,729 | 1,271,000 | 1,097,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 18,951 | 18,951 | 174,000 | 174,000 | $9.18 |
| 06/30/2019 | FORD MOTOR CO | F | 0 | -43,955 | 0 | -386,000 | |
| 03/31/2019 | FORD MOTOR CO | F | 43,955 | -432,204 | 386,000 | -3,257,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 476,159 | 430,558 | 3,643,000 | 3,221,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 45,601 | -149,613 | 422,000 | -1,739,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 195,214 | 92,700 | 2,161,000 | 1,025,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 102,514 | 84,400 | 1,136,000 | 910,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 18,114 | 18,114 | 226,000 | 226,000 | $12.48 |
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