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SAROFIM FAYEZ
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | FORD MOTOR CO | F | 17,119 | 17,119 | 289,000 | 289,000 | $16.88 |
| 03/31/2013 | FORD MOTOR CO | F | 0 | -15,144 | 0 | -196,000 | |
| 12/31/2012 | FORD MOTOR CO | F | 15,144 | 4,960 | 196,000 | 122,574 | $12.94 |
| 09/30/2009 | FORD MOTOR CO | F | 10,184 | -1,678 | 73,426 | 1,424 | $7.21 |
| 06/30/2009 | FORD MOTOR CO | F | 11,862 | 0 | 72,002 | 40,805 | $6.07 |
| 03/31/2009 | FORD MOTOR CO | F | 11,862 | 0 | 31,197 | 4,033 | $2.63 |
| 12/31/2008 | FORD MOTOR CO | F | 11,862 | 11,862 | 27,164 | 27,164 | $2.29 |
| 09/30/2008 | FORD MOTOR CO | F | 0 | -555,820 | 0 | -2,673,494 | |
| 06/30/2008 | FORD MOTOR CO | F | 555,820 | 0 | 2,673,494 | -505,796 | $4.81 |
| 03/31/2008 | FORD MOTOR CO | F | 555,820 | -1 | 3,179,290 | -561,383 | $5.72 |
| 12/31/2007 | FORD MOTOR CO | F | 555,821 | -2,611 | 3,740,673 | -1,000,412 | $6.73 |
| 09/30/2007 | FORD MOTOR CO | F | 558,432 | -2,708 | 4,741,085 | -544,852 | $8.49 |
| 06/30/2007 | FORD MOTOR CO | F | 561,140 | -597,641 | 5,285,937 | -3,856,844 | $9.42 |
| 03/31/2007 | FORD MOTOR CO | F | 1,158,781 | -274,456 | 9,142,781 | -1,620,827 | $7.89 |
| 12/31/2006 | FORD MOTOR CO | F | 1,433,237 | -31,437 | 10,763,608 | -1,085,602 | $7.51 |
| 09/30/2006 | FORD MOTOR CO | F | 1,464,674 | -26,161 | 11,849,210 | 1,517,725 | $8.09 |
| 06/30/2006 | FORD MOTOR CO | F | 1,490,835 | -37,453 | 10,331,485 | -1,833,685 | $6.93 |
| 03/31/2006 | FORD MOTOR CO | F | 1,528,288 | -75,012 | 12,165,170 | -212,303 | $7.96 |
| 12/31/2005 | FORD MOTOR CO | F | 1,603,300 | -9,250 | 12,377,473 | -3,522,269 | $7.72 |
| 09/30/2005 | FORD MOTOR CO | F | 1,612,550 | -73,137 | 15,899,742 | -1,361,691 | $9.86 |
| 06/30/2005 | FORD MOTOR CO | F | 1,685,687 | -37,018 | 17,261,433 | -2,256,813 | $10.24 |
| 03/31/2005 | FORD MOTOR CO | F | 1,722,705 | -130,997 | 19,518,246 | -7,619,947 | $11.33 |
| 12/31/2004 | FORD MOTOR CO | F | 1,853,702 | -466,509 | 27,138,193 | -9,173,103 | $14.64 |
| 06/30/2004 | FORD MOTOR CO | F | 2,320,211 | -164,591 | 36,311,296 | 2,592,535 | $15.65 |
| 03/31/2004 | FORD MOTOR CO | F | 2,484,802 | -296,783 | 33,718,761 | -10,786,595 | $13.57 |
| 12/31/2003 | FORD MOTOR CO | F | 2,781,585 | -144,853 | 44,505,356 | 12,987,628 | $16.00 |
| 09/30/2003 | FORD MOTOR CO | F | 2,926,438 | -228,799 | 31,517,728 | -3,158,318 | $10.77 |
| 06/30/2003 | FORD MOTOR CO | F | 3,155,237 | -884,723 | 34,676,046 | 4,295,550 | $10.99 |
| 03/31/2003 | FORD MOTOR CO | F | 4,039,960 | -1,279,356 | 30,380,496 | -19,089,136 | $7.52 |
| 12/31/2002 | FORD MOTOR CO | F | 5,319,316 | -462,394 | 49,469,632 | -7,191,120 | $9.30 |
| 09/30/2002 | FORD MOTOR CO | F | 5,781,710 | -3,735,467 | 56,660,752 | -95,614,072 | $9.80 |
| 06/30/2002 | FORD MOTOR CO | F | 9,517,177 | -2,660,826 | 152,274,824 | -48,540,442 | $16.00 |
| 03/31/2002 | FORD MOTOR CO | F | 12,178,003 | -9,451,361 | 200,815,266 | -139,198,344 | $16.49 |
| 12/31/2001 | FORD MOTOR CO | F | 21,629,364 | -1,857,689 | 340,013,610 | -67,486,769 | $15.72 |
| 09/30/2001 | FORD MOTOR CO | F | 23,487,053 | -1,987,948 | 407,500,379 | -308,856,644 | $17.35 |
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