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TDAM USA INC.
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | FORD MOTOR CO | F | 13,907 | 13,907 | 289,000 | 289,000 | $20.78 |
| 12/31/2019 | FORD MOTOR CO | F | 0 | -14,812 | 0 | -136,000 | |
| 09/30/2019 | FORD MOTOR CO | F | 14,812 | 1,522 | 136,000 | 0 | $9.18 |
| 06/30/2019 | FORD MOTOR CO | F | 13,290 | 13,290 | 136,000 | 136,000 | $10.23 |
| 06/30/2017 | FORD MOTOR CO | F | 0 | -23,910 | 0 | -278,000 | |
| 03/31/2017 | FORD MOTOR CO | F | 23,910 | -3,850 | 278,000 | -59,000 | $11.63 |
| 12/31/2016 | FORD MOTOR CO | F | 27,760 | -875 | 337,000 | -9,000 | $12.14 |
| 09/30/2016 | FORD MOTOR CO | F | 28,635 | -2,501 | 346,000 | -45,000 | $12.08 |
| 06/30/2016 | FORD MOTOR CO | F | 31,136 | 3,452 | 391,000 | -76,000 | $12.56 |
| 03/31/2016 | FORD MOTOR CO | F | 36,900 | 9,216 | 498,000 | 31,000 | $13.50 |
| 12/31/2015 | FORD MOTOR CO | F | 33,524 | 5,840 | 472,000 | 5,000 | $14.08 |
| 09/30/2015 | FORD MOTOR CO | F | 44,171 | 16,487 | 599,000 | 132,000 | $13.56 |
| 06/30/2015 | FORD MOTOR CO | F | 113,126 | 85,442 | 1,698,000 | 1,231,000 | $15.01 |
| 03/31/2015 | FORD MOTOR CO | F | 119,158 | 10,637 | 1,923,000 | 241,000 | $16.14 |
| 12/31/2014 | FORD MOTOR CO | F | 108,521 | 80,837 | 1,682,000 | 1,215,000 | $15.50 |
| 09/30/2014 | FORD MOTOR CO | F | 53,426 | 25,742 | 790,000 | 323,000 | $14.79 |
| 06/30/2014 | FORD MOTOR CO | F | 54,415 | 26,731 | 938,000 | 471,000 | $17.24 |
| 03/31/2014 | FORD MOTOR CO | F | 54,418 | 26,734 | 848,000 | 381,000 | $15.58 |
| 12/31/2013 | FORD MOTOR CO | F | 49,765 | 22,081 | 768,000 | 301,000 | $15.43 |
| 09/30/2013 | FORD MOTOR CO | F | 27,684 | -143,554 | 467,000 | -1,751,000 | $16.87 |
| 06/30/2013 | FORD MOTOR CO | F | 66,375 | -133,052 | 1,037,000 | -1,586,000 | $15.62 |
| 03/31/2013 | FORD MOTOR CO | F | 199,427 | 28,189 | 2,623,000 | 405,000 | $13.15 |
| 12/31/2012 | FORD MOTOR CO | F | 171,238 | 150,915 | 2,218,000 | 2,023,000 | $12.95 |
| 09/30/2012 | FORD MOTOR CO | F | 20,323 | 0 | 195,000 | 0 | $9.60 |
| 06/30/2012 | FORD MOTOR CO | F | 20,323 | -563 | 195,000 | -66,000 | $9.60 |
| 03/31/2012 | FORD MOTOR CO | F | 20,886 | -1,647 | 261,000 | 43,000 | $12.50 |
| 12/31/2011 | FORD MOTOR CO | F | 21,599 | -934 | 232,000 | 14,000 | $10.74 |
| 09/30/2011 | FORD MOTOR CO | F | 22,533 | 5,000 | 218,000 | -24,000 | $9.67 |
| 06/30/2011 | FORD MOTOR CO | F | 17,533 | -18,084 | 242,000 | -289,000 | $13.80 |
| 03/31/2011 | FORD MOTOR CO | F | 35,617 | -12,672 | 531,000 | -279,000 | $14.91 |
| 12/31/2010 | FORD MOTOR CO | F | 48,289 | 2,515 | 810,000 | 250,000 | $16.77 |
| 09/30/2010 | FORD MOTOR CO | F | 45,774 | -4,082 | 560,000 | 57,000 | $12.23 |
| 06/30/2010 | FORD MOTOR CO | F | 49,856 | -668 | 503,000 | -132,000 | $10.09 |
| 03/31/2010 | FORD MOTOR CO | F | 50,524 | 22,992 | 635,000 | 360,000 | $12.57 |
| 12/31/2009 | FORD MOTOR CO | F | 27,532 | 27,532 | 275,000 | 275,000 | $9.99 |
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