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GATEWAY INVESTMENT ADVISERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 1,916,752 | 413,533 | 29,000,458,000 | 11,518,021,000 | $15,130.00 |
| 12/31/2022 | FORD MOTOR CO | F | 1,503,219 | 26,585 | 17,482,437,000 | 17,465,899,000 | $11,630.00 |
| 09/30/2022 | FORD MOTOR CO | F | 1,476,634 | -58,290 | 16,538,000 | -546,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 1,534,924 | 15,919 | 17,084,000 | -8,602,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 1,519,005 | -347,427 | 25,686,000 | -743,000 | $16.91 |
| 09/30/2021 | FORD MOTOR CO | F | 1,866,432 | -75,789 | 26,429,000 | 2,637,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 1,863,059 | -79,162 | 27,685,000 | 3,893,000 | $14.86 |
| 03/31/2021 | FORD MOTOR CO | F | 1,942,221 | -620,803 | 23,792,000 | 1,263,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 2,563,024 | -183,275 | 22,529,000 | 4,239,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 2,746,299 | 294,146 | 18,290,000 | 3,381,000 | $6.66 |
| 06/30/2020 | FORD MOTOR CO | F | 2,452,153 | -57,894 | 14,909,000 | 2,785,000 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | F | 2,510,047 | 2,206,301 | 12,124,000 | 9,299,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 303,746 | -5,447 | 2,825,000 | -7,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 309,193 | -111,360 | 2,832,000 | -1,470,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 420,553 | -20,382 | 4,302,000 | 431,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 440,935 | -97,826 | 3,871,000 | -251,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 538,761 | -2,464,651 | 4,122,000 | -23,660,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 3,003,412 | -1,921 | 27,782,000 | -5,487,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 3,005,333 | -19,769 | 33,269,000 | -249,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 3,025,102 | -39,524 | 33,518,000 | -4,759,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 3,064,626 | -247,881 | 38,277,000 | -1,374,000 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | F | 3,312,507 | -5,147 | 39,651,000 | 2,526,000 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | F | 3,317,654 | -63,157 | 37,125,000 | -2,228,000 | $11.19 |
| 03/31/2017 | FORD MOTOR CO | F | 3,380,811 | -27,192 | 39,353,000 | -1,986,000 | $11.64 |
| 12/31/2016 | FORD MOTOR CO | F | 3,408,003 | 252,073 | 41,339,000 | 3,247,000 | $12.13 |
| 09/30/2016 | FORD MOTOR CO | F | 3,155,930 | -425,046 | 38,092,000 | -6,921,000 | $12.07 |
| 06/30/2016 | FORD MOTOR CO | F | 3,580,976 | 850,883 | 45,013,000 | 8,157,000 | $12.57 |
| 03/31/2016 | FORD MOTOR CO | F | 2,730,093 | 2,730,093 | 36,856,000 | 36,856,000 | $13.50 |
| 12/31/2015 | FORD MOTOR CO | F | 2,934,305 | -28,569 | 41,344,000 | -3,129,000 | $14.09 |
| 09/30/2015 | FORD MOTOR CO | F | 2,940,473 | -22,401 | 39,902,000 | -4,571,000 | $13.57 |
| 06/30/2015 | FORD MOTOR CO | F | 2,962,874 | -1,238,460 | 44,473,000 | -20,522,000 | $15.01 |
| 03/31/2015 | FORD MOTOR CO | F | 2,965,183 | -1,236,151 | 47,858,000 | -17,137,000 | $16.14 |
| 12/31/2014 | FORD MOTOR CO | F | 3,021,356 | -1,179,978 | 46,831,000 | -18,164,000 | $15.50 |
| 09/30/2014 | FORD MOTOR CO | F | 3,187,461 | -1,013,873 | 47,143,000 | -17,852,000 | $14.79 |
| 06/30/2014 | FORD MOTOR CO | F | 2,774,319 | -1,427,015 | 47,829,000 | -17,166,000 | $17.24 |
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