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Partners Value Investments LP
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | FORD MOTOR CO | F | 733,250 | 733,250 | 10,896,095 | 10,896,095 | $14.86 |
| 03/31/2021 | FORD MOTOR CO | F | 0 | -733,250 | 0 | -6,445,000 | |
| 12/31/2020 | FORD MOTOR CO | F | 733,250 | 0 | 6,445,000 | 1,562,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 733,250 | 0 | 4,883,000 | 425,000 | $6.66 |
| 06/30/2020 | FORD MOTOR CO | F | 733,250 | 0 | 4,458,000 | 916,000 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | F | 733,250 | 0 | 3,542,000 | -3,277,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 733,250 | 0 | 6,819,000 | 102,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 733,250 | 0 | 6,717,000 | -784,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 733,250 | 0 | 7,501,000 | 1,063,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 733,250 | 0 | 6,438,000 | 829,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 733,250 | 0 | 5,609,000 | -1,174,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 733,250 | 0 | 6,783,000 | -1,334,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 733,250 | 0 | 8,117,000 | -7,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 733,250 | -86,750 | 8,124,000 | -2,118,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 820,000 | 0 | 10,242,000 | 427,000 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | F | 820,000 | 0 | 9,815,000 | 639,000 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | F | 820,000 | 0 | 9,176,000 | -369,000 | $11.19 |
| 03/31/2017 | FORD MOTOR CO | F | 820,000 | 820,000 | 9,545,000 | 9,545,000 | $11.64 |
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