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HENNESSY ADVISORS INC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 452,000 | 452,000 | 6,838,760,000 | 6,838,760,000 | $15,130.00 |
| 03/31/2021 | FORD MOTOR CO | F | 0 | -581,845 | 0 | -5,114,000 | |
| 12/31/2020 | FORD MOTOR CO | F | 581,845 | -34,800 | 5,114,000 | 1,007,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 616,645 | -14,100 | 4,107,000 | 272,000 | $6.66 |
| 06/30/2020 | FORD MOTOR CO | F | 630,745 | -11,200 | 3,835,000 | 734,000 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | F | 641,945 | 84,600 | 3,101,000 | -2,082,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 557,345 | -26,200 | 5,183,000 | -162,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 583,545 | -16,000 | 5,345,000 | -788,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 599,545 | 0 | 6,133,000 | 869,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 599,545 | 87,000 | 5,264,000 | 1,343,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 512,545 | -18,100 | 3,921,000 | -987,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 530,645 | 0 | 4,908,000 | -966,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 530,645 | 0 | 5,874,000 | -6,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 530,645 | 112,600 | 5,880,000 | 659,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 418,045 | 0 | 5,221,000 | 217,000 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | F | 418,045 | 0 | 5,004,000 | 326,000 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | F | 418,045 | -14,700 | 4,678,000 | -359,000 | $11.19 |
| 03/31/2017 | FORD MOTOR CO | F | 432,745 | 251,145 | 5,037,000 | 2,834,000 | $11.64 |
| 12/31/2016 | FORD MOTOR CO | F | 181,600 | 0 | 2,203,000 | 11,000 | $12.13 |
| 09/30/2016 | FORD MOTOR CO | F | 181,600 | -5,700 | 2,192,000 | -162,000 | $12.07 |
| 06/30/2016 | FORD MOTOR CO | F | 187,300 | 187,300 | 2,354,000 | 2,354,000 | $12.57 |
| 03/31/2016 | FORD MOTOR CO | F | 0 | -175,200 | 0 | -2,469,000 | |
| 12/31/2015 | FORD MOTOR CO | F | 175,200 | -4,200 | 2,469,000 | -224,000 | $14.09 |
| 09/30/2015 | FORD MOTOR CO | F | 179,400 | 0 | 2,434,000 | -259,000 | $13.57 |
| 06/30/2015 | FORD MOTOR CO | F | 179,400 | 0 | 2,693,000 | -203,000 | $15.01 |
| 03/31/2015 | FORD MOTOR CO | F | 179,400 | -149,500 | 2,896,000 | -2,202,000 | $16.14 |
| 12/31/2014 | FORD MOTOR CO | F | 328,900 | 0 | 5,098,000 | 234,000 | $15.50 |
| 09/30/2014 | FORD MOTOR CO | F | 328,900 | -10,200 | 4,864,000 | -982,000 | $14.79 |
| 06/30/2014 | FORD MOTOR CO | F | 339,100 | 28,200 | 5,846,000 | 996,000 | $17.24 |
| 03/31/2014 | FORD MOTOR CO | F | 310,900 | 117,400 | 4,850,000 | 1,864,000 | $15.60 |
| 12/31/2013 | FORD MOTOR CO | F | 193,500 | -3,400 | 2,986,000 | -336,000 | $15.43 |
| 09/30/2013 | FORD MOTOR CO | F | 196,900 | 0 | 3,322,000 | 276,000 | $16.87 |
| 06/30/2013 | FORD MOTOR CO | F | 196,900 | -7,200 | 3,046,000 | 362,000 | $15.47 |
| 03/31/2013 | FORD MOTOR CO | F | 204,100 | -203,600 | 2,684,000 | -2,306,000 | $13.15 |
| 09/30/2010 | FORD MOTOR CO | F | 407,700 | -29,800 | 4,990,000 | 580,000 | $12.24 |
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