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ESSEX INVESTMENT MANAGEMENT CO LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 144,611 | 54,715 | 2,187,964,000 | 1,055,274,000 | $15,130.00 |
| 03/31/2023 | FORD MOTOR CO | F | 89,896 | -6,459 | 1,132,690,000 | 1,131,569,000 | $12,600.00 |
| 12/31/2022 | FORD MOTOR CO | F | 96,355 | -351,073 | 1,121,000 | -3,890,000 | $11.63 |
| 09/30/2022 | FORD MOTOR CO | F | 447,428 | -13,428 | 5,011,000 | -118,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 460,856 | -19,469 | 5,129,000 | -2,993,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 480,325 | -26,693 | 8,122,000 | -2,409,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 507,018 | -96,249 | 10,531,000 | 1,989,000 | $20.77 |
| 09/30/2021 | FORD MOTOR CO | F | 603,267 | 104,401 | 8,542,000 | 1,129,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 498,866 | 498,866 | 7,413,000 | 7,413,000 | $14.86 |
| 09/30/2019 | FORD MOTOR CO | F | 0 | -404 | 0 | -4,000 | |
| 06/30/2019 | FORD MOTOR CO | F | 404 | 0 | 4,000 | 0 | $9.90 |
| 03/31/2019 | FORD MOTOR CO | F | 404 | 0 | 4,000 | 1,000 | $9.90 |
| 12/31/2018 | FORD MOTOR CO | F | 404 | 404 | 3,000 | 3,000 | $7.43 |
| 12/31/2016 | FORD MOTOR CO | F | 0 | -10,437 | 0 | -126,000 | |
| 09/30/2016 | FORD MOTOR CO | F | 10,437 | 0 | 126,000 | -5,000 | $12.07 |
| 06/30/2016 | FORD MOTOR CO | F | 10,437 | 0 | 131,000 | -45,000 | $12.55 |
| 03/31/2016 | FORD MOTOR CO | F | 10,437 | 0 | 141,000 | -35,000 | $13.51 |
| 12/31/2015 | FORD MOTOR CO | F | 10,437 | 0 | 147,000 | -29,000 | $14.08 |
| 09/30/2015 | FORD MOTOR CO | F | 10,437 | 0 | 142,000 | -34,000 | $13.61 |
| 06/30/2015 | FORD MOTOR CO | F | 10,437 | 0 | 157,000 | -5,000 | $15.04 |
| 03/31/2015 | FORD MOTOR CO | F | 10,437 | 0 | 168,000 | 6,000 | $16.10 |
| 12/31/2014 | FORD MOTOR CO | F | 10,437 | 0 | 162,000 | -14,000 | $15.52 |
| 09/30/2014 | FORD MOTOR CO | F | 10,437 | 0 | 154,000 | -26,000 | $14.76 |
| 06/30/2014 | FORD MOTOR CO | F | 10,437 | 0 | 180,000 | 4,000 | $17.25 |
| 03/31/2014 | FORD MOTOR CO | F | 10,437 | 0 | 163,000 | -13,000 | $15.62 |
| 12/31/2013 | FORD MOTOR CO | F | 10,437 | 0 | 161,000 | -15,000 | $15.43 |
| 09/30/2013 | FORD MOTOR CO | F | 10,437 | 10,437 | 176,000 | 176,000 | $16.86 |
| 06/30/2013 | FORD MOTOR CO | F | 10,437 | 10,437 | 161,000 | 161,000 | $15.43 |
| 09/30/2012 | FORD MOTOR CO | F | 0 | -6,047 | 0 | -57,991 | |
| 06/30/2012 | FORD MOTOR CO | F | 6,047 | 0 | 57,991 | -17,446 | $9.59 |
| 03/31/2012 | FORD MOTOR CO | F | 6,047 | 0 | 75,436 | 10,371 | $12.48 |
| 12/31/2011 | FORD MOTOR CO | F | 6,047 | 0 | 65,066 | 6,591 | $10.76 |
| 09/30/2011 | FORD MOTOR CO | F | 6,047 | 0 | 58,474 | -24,914 | $9.67 |
| 06/30/2011 | FORD MOTOR CO | F | 6,047 | 0 | 83,388 | -6,773 | $13.79 |
| 03/31/2011 | FORD MOTOR CO | F | 6,047 | -28,918 | 90,161 | -496,902 | $14.91 |
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