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Kore Private Wealth LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | FORD MOTOR CO | F | 21,053 | 4,918 | 236,000 | 56,000 | $11.21 |
| 06/30/2022 | FORD MOTOR CO | F | 16,135 | -116 | 180,000 | -95,000 | $11.16 |
| 03/31/2022 | FORD MOTOR CO | F | 16,251 | 834 | 275,000 | -45,000 | $16.92 |
| 12/31/2021 | FORD MOTOR CO | F | 15,417 | 0 | 320,000 | 102,000 | $20.76 |
| 09/30/2021 | FORD MOTOR CO | F | 15,417 | 4,601 | 218,000 | 57,000 | $14.14 |
| 06/30/2021 | FORD MOTOR CO | F | 10,816 | 174 | 161,000 | 31,000 | $14.89 |
| 03/31/2021 | FORD MOTOR CO | F | 10,642 | -2,607 | 130,000 | 14,000 | $12.22 |
| 12/31/2020 | FORD MOTOR CO | F | 13,249 | 2,632 | 116,000 | 45,000 | $8.76 |
| 09/30/2020 | FORD MOTOR CO | F | 10,617 | -156 | 71,000 | 6,000 | $6.69 |
| 06/30/2020 | FORD MOTOR CO | F | 10,773 | 0 | 65,000 | 13,000 | $6.03 |
| 03/31/2020 | FORD MOTOR CO | F | 10,773 | -932 | 52,000 | -52,000 | $4.83 |
| 09/30/2019 | FORD MOTOR CO | F | 11,705 | 790 | 104,000 | -8,000 | $8.89 |
| 06/30/2019 | FORD MOTOR CO | F | 10,915 | -29,732 | 112,000 | -199,000 | $10.26 |
| 12/31/2018 | FORD MOTOR CO | F | 40,647 | 40,647 | 311,000 | 311,000 | $7.65 |
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