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Trexquant Investment LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 1,296,780 | -1,194,890 | 19,620,281,000 | -11,774,761,000 | $15,130.00 |
| 03/31/2023 | FORD MOTOR CO | F | 2,491,670 | 2,491,670 | 31,395,042,000 | 31,395,042,000 | $12,600.00 |
| 09/30/2022 | FORD MOTOR CO | F | 0 | -478,425 | 0 | -5,325,000 | |
| 06/30/2022 | FORD MOTOR CO | F | 478,425 | 478,425 | 5,325,000 | 5,325,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 0 | -340,884 | 0 | -7,080,000 | |
| 12/31/2021 | FORD MOTOR CO | F | 340,884 | 287,698 | 7,080,000 | 6,327,000 | $20.77 |
| 09/30/2021 | FORD MOTOR CO | F | 53,186 | -275,780 | 753,000 | -4,135,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 328,966 | 292,618 | 4,888,000 | 4,569,000 | $14.86 |
| 12/31/2020 | FORD MOTOR CO | F | 36,348 | -489,871 | 319,000 | -3,186,000 | $8.78 |
| 09/30/2020 | FORD MOTOR CO | F | 526,219 | 227,839 | 3,505,000 | 1,691,000 | $6.66 |
| 06/30/2020 | FORD MOTOR CO | F | 298,380 | -465,579 | 1,814,000 | -1,876,000 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | F | 763,959 | 763,959 | 3,690,000 | 3,690,000 | $4.83 |
| 09/30/2019 | FORD MOTOR CO | F | 0 | -491,975 | 0 | -5,033,000 | |
| 06/30/2019 | FORD MOTOR CO | F | 491,975 | -131,058 | 5,033,000 | -437,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 623,033 | 85,962 | 5,470,000 | 1,361,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 537,071 | 537,071 | 4,109,000 | 4,109,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 0 | -471,215 | 0 | -5,216,000 | |
| 06/30/2018 | FORD MOTOR CO | F | 471,215 | 471,215 | 5,216,000 | 5,216,000 | $11.07 |
| 12/31/2017 | FORD MOTOR CO | F | 0 | -32,719 | 0 | -392,000 | |
| 09/30/2017 | FORD MOTOR CO | F | 32,719 | 8,319 | 392,000 | 119,000 | $11.98 |
| 06/30/2017 | FORD MOTOR CO | F | 24,400 | -14,800 | 273,000 | -183,000 | $11.19 |
| 03/31/2017 | FORD MOTOR CO | F | 39,200 | -132,100 | 456,000 | -1,622,000 | $11.63 |
| 12/31/2016 | FORD MOTOR CO | F | 171,300 | 146,500 | 2,078,000 | 1,779,000 | $12.13 |
| 09/30/2016 | FORD MOTOR CO | F | 24,800 | -25,200 | 299,000 | -330,000 | $12.06 |
| 06/30/2016 | FORD MOTOR CO | F | 50,000 | 50,000 | 629,000 | 629,000 | $12.58 |
| 03/31/2016 | FORD MOTOR CO | F | 0 | -79,600 | 0 | -1,122,000 | |
| 12/31/2015 | FORD MOTOR CO | F | 79,600 | 79,600 | 1,122,000 | 1,122,000 | $14.10 |
| 09/30/2015 | FORD MOTOR CO | F | 0 | -92,900 | 0 | -1,394,000 | |
| 06/30/2015 | FORD MOTOR CO | F | 92,900 | 92,900 | 1,394,000 | 1,394,000 | $15.01 |
| 03/31/2015 | FORD MOTOR CO | F | 51,100 | 51,100 | 824,000 | 824,000 | $16.13 |
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