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RPg Family Wealth Advisory, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 0 | -208,841 | 0 | -3,214,000 | |
| 09/30/2022 | FORD MOTOR CO | F | 208,841 | 292 | 3,214,000 | 893,000 | $15.39 |
| 06/30/2022 | FORD MOTOR CO | F | 208,549 | 206,136 | 2,321,000 | -38,483,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 2,413 | 100 | 40,804,000 | 40,771,248 | $16,910.07 |
| 09/30/2021 | FORD MOTOR CO | F | 2,313 | 0 | 32,752 | -1,619 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 2,313 | -107 | 34,371 | 13,099 | $14.86 |
| 12/31/2020 | FORD MOTOR CO | F | 2,420 | 0 | 21,272 | 5,155 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 2,420 | 0 | 16,117 | 1,403 | $6.66 |
| 06/30/2020 | FORD MOTOR CO | F | 2,420 | 0 | 14,714 | 3,025 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | F | 2,420 | -172,137 | 11,689 | -1,611,691 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 174,557 | -131,702 | 1,623,380 | -1,181,952 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 306,259 | -2,490 | 2,805,332 | -353,170 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 308,749 | 137 | 3,158,502 | 448,889 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 308,612 | 306,049 | 2,709,613 | 2,690,007 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 2,563 | 0 | 19,606 | -4,101 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 2,563 | 0 | 23,707 | -4,665 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 2,563 | -2,476 | 28,372 | -27,460 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 5,039 | -3,886 | 55,832 | -55,641 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 8,925 | 200 | 111,473 | 7,035 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | F | 8,725 | -1,009 | 104,438 | -4,485 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | F | 9,734 | 4,095 | 108,923 | 43,286 | $11.19 |
| 03/31/2017 | FORD MOTOR CO | F | 5,639 | 5,639 | 65,637 | 65,637 | $11.64 |
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