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Capital Investment Advisory Services, LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 70,915 | 33,861 | 1,072,947,000 | 642,008,000 | $15,130.04 |
| 12/31/2022 | FORD MOTOR CO | F | 37,054 | 2,631 | 430,939,000 | 430,556,000 | $11,630.03 |
| 06/30/2022 | FORD MOTOR CO | F | 34,423 | -7,659 | 383,000 | -329,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 42,082 | 24,162 | 712,000 | 340,000 | $16.92 |
| 12/31/2021 | FORD MOTOR CO | F | 17,920 | 875 | 372,000 | 131,000 | $20.76 |
| 09/30/2021 | FORD MOTOR CO | F | 17,045 | 68 | 241,000 | -11,000 | $14.14 |
| 06/30/2021 | FORD MOTOR CO | F | 16,977 | -4,975 | 252,000 | 59,000 | $14.84 |
| 12/31/2020 | FORD MOTOR CO | F | 21,952 | -1,634 | 193,000 | 36,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 23,586 | -104 | 157,000 | 13,000 | $6.66 |
| 06/30/2020 | FORD MOTOR CO | F | 23,690 | 4,102 | 144,000 | 49,000 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | F | 19,588 | -29,101 | 95,000 | -358,000 | $4.85 |
| 12/31/2019 | FORD MOTOR CO | F | 48,689 | 426 | 453,000 | 11,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 48,263 | -8,145 | 442,000 | -123,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 56,408 | -4,632 | 565,000 | 29,000 | $10.02 |
| 03/31/2019 | FORD MOTOR CO | F | 61,040 | 1,967 | 536,000 | 84,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 59,073 | 95 | 452,000 | -94,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 58,978 | 4,640 | 546,000 | -56,000 | $9.26 |
| 06/30/2018 | FORD MOTOR CO | F | 54,338 | 4,570 | 602,000 | 51,000 | $11.08 |
| 03/31/2018 | FORD MOTOR CO | F | 49,768 | 5,593 | 551,000 | -1,000 | $11.07 |
| 12/31/2017 | FORD MOTOR CO | F | 44,175 | 3,541 | 552,000 | 66,000 | $12.50 |
| 09/30/2017 | FORD MOTOR CO | F | 40,634 | 287 | 486,000 | 35,000 | $11.96 |
| 06/30/2017 | FORD MOTOR CO | F | 40,347 | 11,541 | 451,000 | 116,000 | $11.18 |
| 03/31/2017 | FORD MOTOR CO | F | 28,806 | 7,575 | 335,000 | 77,000 | $11.63 |
| 12/31/2016 | FORD MOTOR CO | F | 21,231 | 21,231 | 258,000 | 258,000 | $12.15 |
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