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Westover Capital Advisors, LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 0 | -25,752 | 0 | -299,496,000 | |
| 12/31/2022 | FORD MOTOR CO | F | 25,752 | -382 | 299,496,000 | 299,203,000 | $11,630.01 |
| 09/30/2022 | FORD MOTOR CO | F | 26,134 | 6,700 | 293,000 | 77,000 | $11.21 |
| 06/30/2022 | FORD MOTOR CO | F | 19,434 | 19,434 | 216,000 | 216,000 | $11.11 |
| 06/30/2017 | FORD MOTOR CO | F | 0 | -25,787 | 0 | -300,000 | |
| 03/31/2017 | FORD MOTOR CO | F | 25,787 | 25,787 | 300,000 | 300,000 | $11.63 |
| 12/31/2016 | FORD MOTOR CO | F | 0 | -16,521 | 0 | -199,000 | |
| 09/30/2016 | FORD MOTOR CO | F | 16,521 | -139,655 | 199,000 | -1,764,000 | $12.05 |
| 06/30/2016 | FORD MOTOR CO | F | 156,176 | 26,474 | 1,963,000 | -43,000 | $12.57 |
| 03/31/2016 | FORD MOTOR CO | F | 160,573 | 30,871 | 2,168,000 | 162,000 | $13.50 |
| 12/31/2015 | FORD MOTOR CO | F | 176,730 | 47,028 | 2,490,000 | 484,000 | $14.09 |
| 09/30/2015 | FORD MOTOR CO | F | 187,540 | 57,838 | 2,545,000 | 539,000 | $13.57 |
| 06/30/2015 | FORD MOTOR CO | F | 189,850 | 60,148 | 2,850,000 | 844,000 | $15.01 |
| 03/31/2015 | FORD MOTOR CO | F | 192,825 | 63,123 | 3,112,000 | 1,106,000 | $16.14 |
| 12/31/2014 | FORD MOTOR CO | F | 187,970 | 58,268 | 2,914,000 | 908,000 | $15.50 |
| 09/30/2014 | FORD MOTOR CO | F | 161,198 | 31,496 | 2,384,000 | 378,000 | $14.79 |
| 06/30/2014 | FORD MOTOR CO | F | 153,961 | 24,259 | 2,654,000 | 648,000 | $17.24 |
| 03/31/2014 | FORD MOTOR CO | F | 149,310 | 19,608 | 2,329,000 | 323,000 | $15.60 |
| 12/31/2013 | FORD MOTOR CO | F | 129,005 | -697 | 1,991,000 | -15,000 | $15.43 |
| 09/30/2013 | FORD MOTOR CO | F | 129,702 | -22,366 | 2,188,000 | -164,000 | $16.87 |
| 06/30/2013 | FORD MOTOR CO | F | 152,068 | 40,776 | 2,352,000 | 911,000 | $15.47 |
| 03/31/2013 | FORD MOTOR CO | F | 116,164 | 4,872 | 1,528,000 | 87,000 | $13.15 |
| 12/31/2012 | FORD MOTOR CO | F | 111,292 | 146 | 1,441,000 | 345,000 | $12.95 |
| 09/30/2012 | FORD MOTOR CO | F | 111,146 | 13,233 | 1,096,000 | 157,000 | $9.86 |
| 06/30/2012 | FORD MOTOR CO | F | 97,913 | 9,357 | 939,000 | -166,000 | $9.59 |
| 03/31/2012 | FORD MOTOR CO | F | 88,556 | 6,618 | 1,105,000 | 223,000 | $12.48 |
| 12/31/2011 | FORD MOTOR CO | F | 81,938 | 81,938 | 882,000 | 882,000 | $10.76 |
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