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CMT Capital Markets Trading GmbH
> FORD MOTOR CO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | | 0 | -869,600 | 0 | -10,113,000 | |
| 12/31/2022 | FORD MOTOR CO | | 869,600 | 475,000 | 10,113,000 | 5,693,000 | $11.63 |
| 09/30/2022 | FORD MOTOR CO | | 394,600 | -400,000 | 4,420,000 | -4,424,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | | 794,600 | -1,200 | 8,844,000 | -4,613,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | | 795,800 | -148,900 | 13,457,000 | -6,164,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | | 944,700 | -371,100 | 19,621,000 | 805,000 | $20.77 |
| 09/30/2021 | FORD MOTOR CO | | 1,315,800 | -131,800 | 18,816,000 | -2,695,000 | $14.30 |
| 06/30/2021 | FORD MOTOR CO | | 1,447,600 | 400,800 | 21,511,000 | 12,310,000 | $14.86 |
| 12/31/2020 | FORD MOTOR CO | | 1,046,800 | 93,800 | 9,201,000 | 1,968,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | | 953,000 | 19,500 | 7,233,000 | 1,557,000 | $7.59 |
| 06/30/2020 | FORD MOTOR CO | | 933,500 | -493,100 | 5,676,000 | -1,214,000 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | | 1,426,600 | -1,161,400 | 6,890,000 | -17,178,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | | 2,588,000 | 1,957,300 | 24,068,000 | 18,291,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | | 630,700 | 258,200 | 5,777,000 | 1,966,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | | 372,500 | 114,300 | 3,811,000 | 1,544,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | | 258,200 | -503,300 | 2,267,000 | -3,558,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | | 761,500 | 603,600 | 5,825,000 | 4,364,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | | 157,900 | -22,000 | 1,461,000 | -530,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | | 179,900 | 0 | 1,991,000 | -2,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | | 179,900 | -117,000 | 1,993,000 | -1,715,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | | 296,900 | -3,900 | 3,708,000 | 107,000 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | | 300,800 | 36,600 | 3,601,000 | 645,000 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | | 264,200 | 264,200 | 2,956,000 | 2,956,000 | $11.19 |
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