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BALLAST ADVISORS LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 13,231 | 12 | 200,188,000 | 33,631,000 | $15,130.22 |
| 03/31/2023 | FORD MOTOR CO | F | 13,219 | 12 | 166,557,000 | 12,964,000 | $12,599.82 |
| 12/31/2022 | FORD MOTOR CO | F | 13,207 | -239 | 153,593,000 | 153,442,000 | $11,629.67 |
| 09/30/2022 | FORD MOTOR CO | F | 13,446 | 10 | 151,000 | 1,000 | $11.23 |
| 06/30/2022 | FORD MOTOR CO | F | 13,436 | 7 | 150,000 | -77,000 | $11.16 |
| 03/31/2022 | FORD MOTOR CO | F | 13,429 | -359 | 227,000 | -59,000 | $16.90 |
| 12/31/2021 | FORD MOTOR CO | F | 13,788 | -344 | 286,000 | 86,000 | $20.74 |
| 09/30/2021 | FORD MOTOR CO | F | 14,132 | 0 | 200,000 | -10,000 | $14.15 |
| 06/30/2021 | FORD MOTOR CO | F | 14,132 | 500 | 210,000 | 43,000 | $14.86 |
| 03/31/2021 | FORD MOTOR CO | F | 13,632 | -660 | 167,000 | 41,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 14,292 | 0 | 126,000 | 31,000 | $8.82 |
| 09/30/2020 | FORD MOTOR CO | F | 14,292 | -8 | 95,000 | 8,000 | $6.65 |
| 06/30/2020 | FORD MOTOR CO | F | 14,300 | -3,883 | 87,000 | -1,000 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | F | 18,183 | 27 | 88,000 | -81,000 | $4.84 |
| 12/31/2019 | FORD MOTOR CO | F | 18,156 | 18,156 | 169,000 | 169,000 | $9.31 |
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