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CLARET ASSET MANAGEMENT Corp
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 0 | -11,075 | 0 | -129,000 | |
| 12/31/2022 | FORD MOTOR CO | F | 11,075 | -1,656 | 129,000 | -14,000 | $11.65 |
| 09/30/2022 | FORD MOTOR CO | F | 12,731 | -16 | 143,000 | 1,000 | $11.23 |
| 06/30/2022 | FORD MOTOR CO | F | 12,747 | 992 | 142,000 | -57,000 | $11.14 |
| 03/31/2022 | FORD MOTOR CO | F | 11,755 | 0 | 199,000 | -45,000 | $16.93 |
| 12/31/2021 | FORD MOTOR CO | F | 11,755 | 0 | 244,000 | 78,000 | $20.76 |
| 09/30/2021 | FORD MOTOR CO | F | 11,755 | -5,160 | 166,000 | -85,000 | $14.12 |
| 06/30/2021 | FORD MOTOR CO | F | 16,915 | 0 | 251,000 | 44,000 | $14.84 |
| 03/31/2021 | FORD MOTOR CO | F | 16,915 | 0 | 207,000 | 58,000 | $12.24 |
| 12/31/2020 | FORD MOTOR CO | F | 16,915 | 291 | 149,000 | 38,000 | $8.81 |
| 09/30/2020 | FORD MOTOR CO | F | 16,624 | -255 | 111,000 | 8,000 | $6.68 |
| 06/30/2020 | FORD MOTOR CO | F | 16,879 | 4,846 | 103,000 | 45,000 | $6.10 |
| 03/31/2020 | FORD MOTOR CO | F | 12,033 | -240 | 58,000 | -56,000 | $4.82 |
| 12/31/2019 | FORD MOTOR CO | F | 12,273 | 238 | 114,000 | 4,000 | $9.29 |
| 09/30/2019 | FORD MOTOR CO | F | 12,035 | 413 | 110,000 | -9,000 | $9.14 |
| 06/30/2019 | FORD MOTOR CO | F | 11,622 | -243 | 119,000 | 15,000 | $10.24 |
| 03/31/2019 | FORD MOTOR CO | F | 11,865 | 416 | 104,000 | 16,000 | $8.77 |
| 12/31/2018 | FORD MOTOR CO | F | 11,449 | 0 | 88,000 | -18,000 | $7.69 |
| 09/30/2018 | FORD MOTOR CO | F | 11,449 | 11,449 | 106,000 | 106,000 | $9.26 |
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