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CAROLINAS WEALTH CONSULTING LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 93,713 | 6,576 | 1,417,872,000 | 404,473,000 | $15,129.94 |
| 12/31/2022 | FORD MOTOR CO | F | 87,137 | 621 | 1,013,399,000 | 1,012,430,000 | $11,629.95 |
| 09/30/2022 | FORD MOTOR CO | F | 86,516 | 1,651 | 969,000 | 24,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 84,865 | 573 | 945,000 | -480,000 | $11.14 |
| 03/31/2022 | FORD MOTOR CO | F | 84,292 | 1,255 | 1,425,000 | -300,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 83,037 | 1,507 | 1,725,000 | 513,000 | $20.77 |
| 06/30/2021 | FORD MOTOR CO | F | 81,530 | 0 | 1,212,000 | 213,000 | $14.87 |
| 03/31/2021 | FORD MOTOR CO | F | 81,530 | -7,391 | 999,000 | 217,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 88,921 | -5,448 | 782,000 | 154,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 94,369 | 79,302 | 628,000 | 536,000 | $6.65 |
| 06/30/2020 | FORD MOTOR CO | F | 15,067 | -429 | 92,000 | 19,000 | $6.11 |
| 03/31/2020 | FORD MOTOR CO | F | 15,496 | 15,496 | 73,000 | 73,000 | $4.71 |
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