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Quantbot Technologies LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 102,772 | -296,422 | 1,554,940,000 | -3,474,904,000 | $15,130.00 |
| 03/31/2023 | FORD MOTOR CO | F | 399,194 | 342,307 | 5,029,844,000 | 5,029,207,000 | $12,600.00 |
| 09/30/2022 | FORD MOTOR CO | F | 56,887 | -26,656 | 637,000 | -292,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 83,543 | 83,543 | 929,000 | 929,000 | $11.12 |
| 12/31/2021 | FORD MOTOR CO | F | 0 | -196,859 | 0 | -2,787,000 | |
| 09/30/2021 | FORD MOTOR CO | F | 196,859 | 186,827 | 2,787,000 | 2,638,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 10,032 | -545,460 | 149,000 | -4,733,000 | $14.85 |
| 12/31/2020 | FORD MOTOR CO | F | 555,492 | 236,953 | 4,882,000 | 2,761,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 318,539 | 318,539 | 2,121,000 | 2,121,000 | $6.66 |
| 06/30/2020 | FORD MOTOR CO | F | 0 | -77,000 | 0 | -371,000 | |
| 03/31/2020 | FORD MOTOR CO | F | 77,000 | -19,616 | 371,000 | -527,000 | $4.82 |
| 12/31/2019 | FORD MOTOR CO | F | 96,616 | -102,623 | 898,000 | -927,000 | $9.29 |
| 09/30/2019 | FORD MOTOR CO | F | 199,239 | 199,239 | 1,825,000 | 1,825,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 0 | -219,426 | 0 | -1,926,000 | |
| 03/31/2019 | FORD MOTOR CO | F | 219,426 | 64,285 | 1,926,000 | 740,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 155,141 | 155,141 | 1,186,000 | 1,186,000 | $7.64 |
| 12/31/2017 | FORD MOTOR CO | F | 0 | -833,213 | 0 | -9,973,000 | |
| 09/30/2017 | FORD MOTOR CO | F | 833,213 | 327,176 | 9,973,000 | 4,311,000 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | F | 506,037 | 272,853 | 5,662,000 | 2,948,000 | $11.19 |
| 03/31/2017 | FORD MOTOR CO | F | 233,184 | 233,184 | 2,714,000 | 2,714,000 | $11.64 |
| 09/30/2016 | FORD MOTOR CO | F | 0 | -148,898 | 0 | -1,871,000 | |
| 06/30/2016 | FORD MOTOR CO | F | 148,898 | 148,898 | 1,871,000 | 1,871,000 | $12.57 |
| 03/31/2016 | FORD MOTOR CO | F | 0 | -79,679 | 0 | -1,229,000 | |
| 06/30/2015 | FORD MOTOR CO | F | 0 | -79,679 | 0 | -1,229,000 | |
| 03/31/2015 | FORD MOTOR CO | F | 0 | -14,072 | 0 | -218,000 | |
| 12/31/2014 | FORD MOTOR CO | F | 14,072 | -141,746 | 218,000 | -2,086,000 | $15.49 |
| 09/30/2014 | FORD MOTOR CO | F | 155,818 | 76,139 | 2,304,000 | 1,075,000 | $14.79 |
| 03/31/2014 | FORD MOTOR CO | F | 0 | -79,679 | 0 | -1,229,000 | |
| 12/31/2013 | FORD MOTOR CO | F | 79,679 | 79,679 | 1,229,000 | 1,229,000 | $15.42 |
| 06/30/2013 | FORD MOTOR CO | F | 0 | -103,200 | 0 | -1,357,000 | |
| 03/31/2013 | FORD MOTOR CO | F | 103,200 | -2,200 | 1,357,000 | -8,000 | $13.15 |
| 12/31/2012 | FORD MOTOR CO | F | 105,400 | -22,200 | 1,365,000 | 107,000 | $12.95 |
| 09/30/2012 | FORD MOTOR CO | F | 127,600 | 5,533 | 1,258,000 | 87,000 | $9.86 |
| 06/30/2012 | FORD MOTOR CO | F | 122,067 | 122,067 | 1,171,000 | 1,171,000 | $9.59 |
| 03/31/2012 | FORD MOTOR CO | F | 0 | -10,900 | 0 | -117,000 | |
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