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Aequim Alternative Investments LP
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 2,236,900 | 0 | 33,844,297,000 | 5,659,357,000 | $15,130.00 |
| 03/31/2023 | FORD MOTOR CO | F | 2,236,900 | 172,100 | 28,184,940,000 | 4,171,316,000 | $12,600.00 |
| 12/31/2022 | FORD MOTOR CO | F | 2,064,800 | 0 | 24,013,624,000 | 23,990,498,000 | $11,630.00 |
| 09/30/2022 | FORD MOTOR CO | F | 2,064,800 | 398,600 | 23,126,000 | 4,581,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 1,666,200 | 483,200 | 18,545,000 | -1,460,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 1,183,000 | 0 | 20,005,000 | -4,566,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 1,183,000 | 0 | 24,571,000 | 7,820,000 | $20.77 |
| 09/30/2021 | FORD MOTOR CO | F | 1,183,000 | 0 | 16,751,000 | -828,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 1,183,000 | 420,300 | 17,579,000 | 8,236,000 | $14.86 |
| 03/31/2021 | FORD MOTOR CO | F | 762,700 | 762,700 | 9,343,000 | 9,343,000 | $12.25 |
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