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Ellis Investment Partners, LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 78,625 | -52,436 | 1,189,598,000 | -334,642,000 | $15,130.02 |
| 12/31/2022 | FORD MOTOR CO | F | 131,061 | -97 | 1,524,240,000 | 1,522,772,000 | $11,630.00 |
| 09/30/2022 | FORD MOTOR CO | F | 131,158 | 6,036 | 1,468,000 | 76,000 | $11.19 |
| 06/30/2022 | FORD MOTOR CO | F | 125,122 | 3,120 | 1,392,000 | -671,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 122,002 | 1,730 | 2,063,000 | -435,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 120,272 | -3,449 | 2,498,000 | 747,000 | $20.77 |
| 09/30/2021 | FORD MOTOR CO | F | 123,721 | 116,494 | 1,751,000 | 1,644,000 | $14.15 |
| 06/30/2021 | FORD MOTOR CO | F | 7,227 | -655 | 107,000 | 38,000 | $14.81 |
| 12/31/2020 | FORD MOTOR CO | F | 7,882 | 185 | 69,000 | 18,000 | $8.75 |
| 09/30/2020 | FORD MOTOR CO | F | 7,697 | 1,000 | 51,000 | 11,000 | $6.63 |
| 06/30/2020 | FORD MOTOR CO | F | 6,697 | 826 | 40,000 | 15,000 | $5.97 |
| 03/31/2020 | FORD MOTOR CO | F | 5,871 | -540 | 25,000 | -35,000 | $4.26 |
| 12/31/2019 | FORD MOTOR CO | F | 6,411 | 80 | 60,000 | 4,000 | $9.36 |
| 09/30/2019 | FORD MOTOR CO | F | 6,331 | 79 | 56,000 | -7,000 | $8.85 |
| 06/30/2019 | FORD MOTOR CO | F | 6,252 | -48,015 | 63,000 | 9,000 | $10.08 |
| 03/31/2019 | FORD MOTOR CO | F | 54,267 | 54,267 | 54,000 | 54,000 | $1.00 |
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