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Paloma Partners Management Co
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FORD MOTOR CO | F | 0 | -283,200 | 0 | -3,172,000 | |
| 09/30/2022 | FORD MOTOR CO | F | 283,200 | -712,300 | 3,172,000 | -7,907,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 995,500 | 438,700 | 11,079,000 | 1,663,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 556,800 | 510,000 | 9,416,000 | 8,444,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 46,800 | 46,800 | 972,000 | 972,000 | $20.77 |
| 06/30/2021 | FORD MOTOR CO | F | 0 | -166,100 | 0 | -2,034,000 | |
| 03/31/2021 | FORD MOTOR CO | F | 166,100 | -27,100 | 2,034,000 | 336,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 193,200 | 193,200 | 1,698,000 | 1,698,000 | $8.79 |
| 03/31/2020 | FORD MOTOR CO | F | 0 | -68,500 | 0 | -637,000 | |
| 12/31/2019 | FORD MOTOR CO | F | 68,500 | 68,500 | 637,000 | 637,000 | $9.30 |
| 06/30/2019 | FORD MOTOR CO | F | 0 | -403,200 | 0 | -3,540,000 | |
| 03/31/2019 | FORD MOTOR CO | F | 403,200 | 403,200 | 3,540,000 | 3,540,000 | $8.78 |
| 06/30/2018 | FORD MOTOR CO | F | 0 | -87,500 | 0 | -970,000 | |
| 03/31/2018 | FORD MOTOR CO | F | 87,500 | -198,600 | 970,000 | -2,604,000 | $11.09 |
| 12/31/2017 | FORD MOTOR CO | F | 286,100 | 286,100 | 3,574,000 | 3,574,000 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | F | 0 | -199,800 | 0 | -2,236,000 | |
| 06/30/2017 | FORD MOTOR CO | F | 199,800 | 191,000 | 2,236,000 | 2,134,000 | $11.19 |
| 03/31/2017 | FORD MOTOR CO | F | 8,800 | 8,800 | 102,000 | 102,000 | $11.59 |
| 06/30/2011 | FORD MOTOR CO | F | 0 | -50,000 | 0 | -746,000 | |
| 03/31/2011 | FORD MOTOR CO | F | 50,000 | 50,000 | 746,000 | 746,000 | $14.92 |
| 06/30/2002 | FORD MOTOR CO | F | 0 | -12,500 | 0 | -206,000 | |
| 03/31/2002 | FORD MOTOR CO | F | 12,500 | -330,900 | 206,000 | -5,192,000 | $16.48 |
| 12/31/2001 | FORD MOTOR CO | F | 343,400 | 343,400 | 5,398,000 | 5,398,000 | $15.72 |
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