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BLUEFIN CAPITAL MANAGEMENT, LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 34,700 | -67,200 | 143,138,000 | -31,659,000 | $4,125.01 |
| 03/31/2023 | FORD MOTOR CO | F | 101,900 | -542,300 | 174,797,000 | -283,861,000 | $1,715.38 |
| 12/31/2022 | FORD MOTOR CO | F | 644,200 | -1,466,500 | 458,658,000 | 457,774,000 | $711.98 |
| 09/30/2022 | FORD MOTOR CO | F | 2,110,700 | 772,100 | 884,000 | 553,000 | $0.42 |
| 06/30/2022 | FORD MOTOR CO | F | 1,338,600 | -1,130,300 | 331,000 | -852,000 | $0.25 |
| 03/31/2022 | FORD MOTOR CO | F | 2,468,900 | -287,500 | 1,183,000 | -2,037,000 | $0.48 |
| 12/31/2021 | FORD MOTOR CO | F | 2,756,400 | 231,500 | 3,220,000 | 2,046,000 | $1.17 |
| 09/30/2021 | FORD MOTOR CO | F | 2,524,900 | 471,600 | 1,174,000 | 64,000 | $0.46 |
| 06/30/2021 | FORD MOTOR CO | F | 2,053,300 | 750,400 | 1,110,000 | 669,000 | $0.54 |
| 03/31/2021 | FORD MOTOR CO | F | 1,302,900 | 1,233,200 | 441,000 | 433,000 | $0.34 |
| 12/31/2020 | FORD MOTOR CO | F | 69,700 | 69,700 | 8,000 | 8,000 | $0.11 |
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