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HoyleCohen, LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 14,475 | -2,350 | 219,004,000 | 218,817,000 | $15,129.81 |
| 06/30/2022 | FORD MOTOR CO | F | 16,825 | 2,385 | 187,000 | -57,000 | $11.11 |
| 03/31/2022 | FORD MOTOR CO | F | 14,440 | 1,464 | 244,000 | 60,000 | $16.90 |
| 09/30/2021 | FORD MOTOR CO | F | 12,976 | -24 | 184,000 | -9,000 | $14.18 |
| 06/30/2021 | FORD MOTOR CO | F | 13,000 | 1,024 | 193,000 | 46,000 | $14.85 |
| 03/31/2021 | FORD MOTOR CO | F | 11,976 | 600 | 147,000 | 47,000 | $12.27 |
| 12/31/2020 | FORD MOTOR CO | F | 11,376 | -502 | 100,000 | 21,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 11,878 | -500 | 79,000 | 4,000 | $6.65 |
| 06/30/2020 | FORD MOTOR CO | F | 12,378 | -7,524 | 75,000 | -21,000 | $6.06 |
| 03/31/2020 | FORD MOTOR CO | F | 19,902 | -8,830 | 96,000 | -171,000 | $4.82 |
| 12/31/2019 | FORD MOTOR CO | F | 28,732 | -4,221 | 267,000 | -35,000 | $9.29 |
| 09/30/2019 | FORD MOTOR CO | F | 32,953 | -2,877 | 302,000 | -65,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 35,830 | 2,603 | 367,000 | 75,000 | $10.24 |
| 03/31/2019 | FORD MOTOR CO | F | 33,227 | -6,196 | 292,000 | -10,000 | $8.79 |
| 12/31/2018 | FORD MOTOR CO | F | 39,423 | -13,107 | 302,000 | -184,000 | $7.66 |
| 09/30/2018 | FORD MOTOR CO | F | 52,530 | -6,841 | 486,000 | -171,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 59,371 | 59,371 | 657,000 | 657,000 | $11.07 |
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