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Virtu Financial LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 0 | -279,133 | 0 | -3,246,000 | |
| 12/31/2022 | FORD MOTOR CO | F | 279,133 | -234,428 | 3,246,000 | -2,506,000 | $11.63 |
| 09/30/2022 | FORD MOTOR CO | F | 513,561 | 289,456 | 5,752,000 | 3,258,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 224,105 | 224,105 | 2,494,000 | 2,494,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 0 | -362,567 | 0 | -7,531,000 | |
| 12/31/2021 | FORD MOTOR CO | F | 362,567 | 362,567 | 7,531,000 | 7,531,000 | $20.77 |
| 12/31/2020 | FORD MOTOR CO | F | 0 | -102,999 | 0 | -686,000 | |
| 09/30/2020 | FORD MOTOR CO | F | 102,999 | 102,999 | 686,000 | 686,000 | $6.66 |
| 06/30/2020 | FORD MOTOR CO | F | 0 | -265,262 | 0 | -2,467,000 | |
| 12/31/2019 | FORD MOTOR CO | F | 265,262 | 31,618 | 2,467,000 | 327,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 233,644 | -39,805 | 2,140,000 | -657,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 273,449 | -1,110 | 2,797,000 | 386,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 274,559 | 22,731 | 2,411,000 | 485,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 251,828 | 211,812 | 1,926,000 | 1,556,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 40,016 | -18,634 | 370,000 | -279,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 172,748 | -110,083 | 1,912,000 | -1,222,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 282,831 | 74,259 | 3,134,000 | 529,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 208,572 | -270,240 | 2,605,000 | 2,599,000 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | F | 478,812 | 478,812 | 6,000 | 6,000 | $0.01 |
| 06/30/2017 | FORD MOTOR CO | F | 0 | -12,587 | 0 | -147,000 | |
| 03/31/2017 | FORD MOTOR CO | F | 12,587 | 12,587 | 147,000 | 147,000 | $11.68 |
| 12/31/2016 | FORD MOTOR CO | F | 0 | -22,308 | 0 | -269,000 | |
| 09/30/2016 | FORD MOTOR CO | F | 22,308 | -506 | 269,000 | -18,000 | $12.06 |
| 06/30/2016 | FORD MOTOR CO | F | 22,814 | 22,814 | 287,000 | 287,000 | $12.58 |
| 06/30/2014 | FORD MOTOR CO | F | 0 | -10,662 | 0 | -166,000 | |
| 03/31/2014 | FORD MOTOR CO | F | 10,662 | 10,662 | 166,000 | 166,000 | $15.57 |
| 12/31/2012 | FORD MOTOR CO | F | 0 | -33,328 | 0 | -339,000 | |
| 09/30/2012 | FORD MOTOR CO | F | 33,328 | 33,328 | 339,000 | 339,000 | $10.17 |
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