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CONDOR CAPITAL MANAGEMENT
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 0 | -74,680 | 0 | -940,974,000 | |
| 03/31/2023 | FORD MOTOR CO | F | 74,680 | -68,724 | 940,974,000 | -726,814,000 | $12,600.08 |
| 12/31/2022 | FORD MOTOR CO | F | 143,404 | 2,286 | 1,667,788,000 | 1,666,207,000 | $11,630.00 |
| 09/30/2022 | FORD MOTOR CO | F | 141,118 | 5,057 | 1,581,000 | 67,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 136,061 | 5,389 | 1,514,000 | -696,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 130,672 | 2,627 | 2,210,000 | -450,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 128,045 | -2,990 | 2,660,000 | 805,000 | $20.77 |
| 09/30/2021 | FORD MOTOR CO | F | 131,035 | -3,970 | 1,855,000 | -151,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 135,005 | -4,528 | 2,006,000 | 297,000 | $14.86 |
| 03/31/2021 | FORD MOTOR CO | F | 139,533 | -5,028 | 1,709,000 | 438,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 144,561 | -436 | 1,271,000 | 305,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 144,997 | 144,997 | 966,000 | 966,000 | $6.66 |
| 06/30/2012 | FORD MOTOR CO | F | 0 | -90,762 | 0 | -1,132,000 | |
| 03/31/2012 | FORD MOTOR CO | F | 90,762 | 5,257 | 1,132,000 | 305,000 | $12.47 |
| 12/31/2011 | FORD MOTOR CO | F | 87,066 | 1,561 | 937,000 | 110,000 | $10.76 |
| 09/30/2011 | FORD MOTOR CO | F | 85,505 | 2,656 | 827,000 | -315,000 | $9.67 |
| 06/30/2011 | FORD MOTOR CO | F | 82,849 | 495 | 1,142,000 | -86,000 | $13.78 |
| 03/31/2011 | FORD MOTOR CO | F | 82,354 | -1,510 | 1,228,000 | -180,000 | $14.91 |
| 12/31/2010 | FORD MOTOR CO | F | 83,864 | -125 | 1,408,000 | 380,000 | $16.79 |
| 09/30/2010 | FORD MOTOR CO | F | 83,989 | 3,267 | 1,028,000 | 214,000 | $12.24 |
| 06/30/2010 | FORD MOTOR CO | F | 80,722 | 80,722 | 814,000 | 814,000 | $10.08 |
| 03/31/2009 | FORD MOTOR CO | F | 0 | -45,704 | 0 | -1,157,000 | |
| 03/31/2001 | FORD MOTOR CO | F | 21,749 | 21,749 | 612,000 | 612,000 | $28.14 |
| 12/31/2000 | FORD MOTOR CO | F | 25,179 | 25,179 | 590,000 | 590,000 | $23.43 |
| 09/30/2000 | FORD MOTOR CO | F | 45,704 | 45,704 | 1,157,000 | 1,157,000 | $25.32 |
| 06/30/2000 | FORD MOTOR CO | F | 46,304 | 46,304 | 1,991,000 | 1,991,000 | $43.00 |
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