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BLUEFIN CAPITAL MANAGEMENT, LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 163,000 | -20,400 | 281,290,000 | -344,071,000 | $1,725.71 |
| 03/31/2023 | FORD MOTOR CO | F | 183,400 | -1,054,000 | 625,361,000 | -2,727,241,000 | $3,409.82 |
| 12/31/2022 | FORD MOTOR CO | F | 1,237,400 | -707,400 | 3,352,602,000 | 3,345,752,000 | $2,709.39 |
| 09/30/2022 | FORD MOTOR CO | F | 1,944,800 | -892,500 | 6,850,000 | -3,718,000 | $3.52 |
| 06/30/2022 | FORD MOTOR CO | F | 2,837,300 | 199,600 | 10,568,000 | 6,290,000 | $3.72 |
| 03/31/2022 | FORD MOTOR CO | F | 2,637,700 | -2,351,700 | 4,278,000 | 2,294,000 | $1.62 |
| 12/31/2021 | FORD MOTOR CO | F | 4,989,400 | 2,355,500 | 1,984,000 | 76,000 | $0.40 |
| 09/30/2021 | FORD MOTOR CO | F | 2,633,900 | 283,300 | 1,908,000 | 821,000 | $0.72 |
| 06/30/2021 | FORD MOTOR CO | F | 2,350,600 | 5,000 | 1,087,000 | -227,000 | $0.46 |
| 03/31/2021 | FORD MOTOR CO | F | 2,345,600 | 2,143,400 | 1,314,000 | 1,272,000 | $0.56 |
| 12/31/2020 | FORD MOTOR CO | F | 202,200 | 187,900 | 42,000 | 39,000 | $0.21 |
| 09/30/2020 | FORD MOTOR CO | F | 14,300 | 14,300 | 3,000 | 3,000 | $0.21 |
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