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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 10,459 | -993 | 158,000 | 14,000 | $15.11 |
| 03/31/2023 | FORD MOTOR CO | F | 11,452 | 35 | 144,000 | 11,000 | $12.57 |
| 12/31/2022 | FORD MOTOR CO | F | 11,417 | 6 | 133,000 | 5,000 | $11.65 |
| 09/30/2022 | FORD MOTOR CO | F | 11,411 | 5 | 128,000 | 1,000 | $11.22 |
| 06/30/2022 | FORD MOTOR CO | F | 11,406 | -9,594 | 127,000 | -228,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 21,000 | -10,069 | 355,000 | -290,000 | $16.90 |
| 12/31/2021 | FORD MOTOR CO | F | 31,069 | 3 | 645,000 | 205,000 | $20.76 |
| 09/30/2021 | FORD MOTOR CO | F | 31,066 | 400 | 440,000 | -16,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 30,666 | -540 | 456,000 | 182,000 | $14.87 |
| 12/31/2020 | FORD MOTOR CO | F | 31,206 | -5,500 | 274,000 | 30,000 | $8.78 |
| 09/30/2020 | FORD MOTOR CO | F | 36,706 | 15,989 | 244,000 | 118,000 | $6.65 |
| 06/30/2020 | FORD MOTOR CO | F | 20,717 | 20,717 | 126,000 | 126,000 | $6.08 |
| 03/31/2018 | FORD MOTOR CO | F | 0 | -12,502 | 0 | -156,000 | |
| 12/31/2017 | FORD MOTOR CO | F | 12,502 | -57 | 156,000 | 6,000 | $12.48 |
| 09/30/2017 | FORD MOTOR CO | F | 12,559 | 765 | 150,000 | 18,000 | $11.94 |
| 06/30/2017 | FORD MOTOR CO | F | 11,794 | 11,794 | 132,000 | 132,000 | $11.19 |
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