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THOMPSON DAVIS & CO., INC.
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 16,350 | 16,350 | 247,376,000 | 247,376,000 | $15,130.03 |
| 06/30/2022 | FORD MOTOR CO | F | 0 | -19,525 | 0 | -330,000 | |
| 03/31/2022 | FORD MOTOR CO | F | 19,525 | -1,100 | 330,000 | -98,000 | $16.90 |
| 12/31/2021 | FORD MOTOR CO | F | 20,625 | 20,125 | 428,000 | 423,000 | $20.75 |
| 09/30/2018 | FORD MOTOR CO | F | 500 | -750 | 5,000 | -9,000 | $10.00 |
| 06/30/2018 | FORD MOTOR CO | F | 1,250 | 1,250 | 14,000 | 14,000 | $11.20 |
| 03/31/2018 | FORD MOTOR CO | F | 0 | -750 | 0 | -9,000 | |
| 12/31/2017 | FORD MOTOR CO | F | 750 | 750 | 9,000 | 9,000 | $12.00 |
| 03/31/2017 | FORD MOTOR CO | F | 0 | -625 | 0 | -8,000 | |
| 06/30/2016 | FORD MOTOR CO | F | 625 | 625 | 8,000 | 8,000 | $12.80 |
| 03/31/2016 | FORD MOTOR CO | F | 0 | -625 | 0 | -9,000 | |
| 12/31/2015 | FORD MOTOR CO | F | 625 | -1,054 | 9,000 | -14,000 | $14.40 |
| 09/30/2015 | FORD MOTOR CO | F | 1,679 | 10 | 23,000 | -2,000 | $13.70 |
| 06/30/2015 | FORD MOTOR CO | F | 1,669 | -6,462 | 25,000 | -106,000 | $14.98 |
| 03/31/2015 | FORD MOTOR CO | F | 8,131 | 8,131 | 131,000 | 131,000 | $16.11 |
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