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Marshall Wace North America L.P.
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | FORD MOTOR CO | F | 846,852 | -3,426,621 | 11,991,000 | -51,512,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 4,273,473 | 2,574,825 | 63,503,000 | 42,695,000 | $14.86 |
| 03/31/2021 | FORD MOTOR CO | F | 3,507,648 | 2,928,404 | 42,968,000 | 37,876,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 2,388,244 | 1,651,527 | 20,993,000 | 16,087,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 736,717 | 48,977 | 4,906,000 | 724,000 | $6.66 |
| 06/30/2020 | FORD MOTOR CO | F | 687,740 | 687,739 | 4,182,000 | 4,181,995 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | F | 1 | 1 | 5 | 5 | $4.83 |
| 09/30/2019 | FORD MOTOR CO | F | 0 | -1,484,365 | 0 | -15,185,000 | |
| 06/30/2019 | FORD MOTOR CO | F | 1,484,365 | 1,484,365 | 15,185,000 | 15,185,000 | $10.23 |
| 09/30/2018 | FORD MOTOR CO | F | 0 | -333,941 | 0 | -3,697,000 | |
| 06/30/2018 | FORD MOTOR CO | F | 333,941 | -40,185 | 3,697,000 | -448,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 374,126 | -3,850,406 | 4,145,000 | -48,619,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 4,224,532 | 3,882,979 | 52,764,000 | 48,665,000 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | F | 341,553 | 341,553 | 4,099,000 | 4,099,000 | $12.00 |
| 03/31/2017 | FORD MOTOR CO | F | 0 | -39,020 | 0 | -602,000 | |
| 12/31/2016 | FORD MOTOR CO | F | 0 | -39,020 | 0 | -602,000 | |
| 09/30/2016 | FORD MOTOR CO | F | 0 | -39,020 | 0 | -602,000 | |
| 12/31/2013 | FORD MOTOR CO | F | 39,020 | 39,020 | 602,000 | 602,000 | $15.43 |
| 12/31/2012 | FORD MOTOR CO | F | 0 | -7,715 | 0 | -76,000 | |
| 09/30/2012 | FORD MOTOR CO | F | 7,715 | 7,715 | 76,000 | 76,000 | $9.85 |
| 06/30/2012 | FORD MOTOR CO | F | 0 | -504,088 | 0 | -6,288,000 | |
| 03/31/2012 | FORD MOTOR CO | F | 504,088 | 105,498 | 6,288,000 | 1,999,000 | $12.47 |
| 12/31/2011 | FORD MOTOR CO | F | 398,590 | 396,364 | 4,289,000 | 4,267,000 | $10.76 |
| 09/30/2011 | FORD MOTOR CO | F | 2,226 | -455,699 | 22,000 | -6,293,000 | $9.88 |
| 06/30/2011 | FORD MOTOR CO | F | 457,925 | 104,584 | 6,315,000 | 1,047,000 | $13.79 |
| 03/31/2011 | FORD MOTOR CO | F | 353,341 | 260,712 | 5,268,000 | 3,713,000 | $14.91 |
| 12/31/2010 | FORD MOTOR CO | F | 92,629 | -3,004 | 1,555,000 | 384,000 | $16.79 |
| 09/30/2010 | FORD MOTOR CO | F | 95,633 | -2,456 | 1,171,000 | 182,000 | $12.24 |
| 06/30/2010 | FORD MOTOR CO | F | 98,089 | 31,295 | 989,000 | 149,000 | $10.08 |
| 03/31/2010 | FORD MOTOR CO | F | 66,794 | -50,081 | 840,000 | -329,000 | $12.58 |
| 12/31/2009 | FORD MOTOR CO | F | 116,875 | 116,875 | 1,169,000 | 1,169,000 | $10.00 |
| 09/30/2009 | FORD MOTOR CO | F | 0 | -197,468 | 0 | -1,199,000 | |
| 06/30/2009 | FORD MOTOR CO | F | 197,468 | 197,468 | 1,199,000 | 1,199,000 | $6.07 |
| 06/29/2007 | FORD MOTOR CO | F | 0 | -253,600 | 0 | -2,019,000 | |
| 03/31/2006 | FORD MOTOR CO | F | 253,600 | 253,600 | 2,019,000 | 2,019,000 | $7.96 |
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