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Invesco Ltd.
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 20,792,324 | -794,553 | 314,587,864,000 | 42,593,215,000 | $15,130.00 |
| 03/31/2023 | FORD MOTOR CO | F | 21,586,877 | 5,828,489 | 271,994,649,000 | 271,818,156,000 | $12,600.00 |
| 09/30/2022 | FORD MOTOR CO | F | 15,758,388 | -1,527,766 | 176,493,000 | -15,900,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 17,286,154 | 49,658 | 192,393,000 | -99,075,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 17,236,496 | 2,067,104 | 291,468,000 | -23,601,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 15,169,392 | -6,058,880 | 315,069,000 | 14,476,000 | $20.77 |
| 09/30/2021 | FORD MOTOR CO | F | 21,228,272 | 921,351 | 300,593,000 | -1,169,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 20,306,921 | 1,843,782 | 301,762,000 | 75,588,000 | $14.86 |
| 03/31/2021 | FORD MOTOR CO | F | 18,463,139 | 968,446 | 226,174,000 | 72,396,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 17,494,693 | 1,501,406 | 153,778,000 | 47,262,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 15,993,287 | -149,356 | 106,516,000 | 8,368,000 | $6.66 |
| 06/30/2020 | FORD MOTOR CO | F | 16,142,643 | -3,644,527 | 98,148,000 | 2,575,000 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | F | 19,787,170 | 1,000,079 | 95,573,000 | -79,148,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 18,787,091 | 163,377 | 174,721,000 | 4,129,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 18,623,714 | -11,881,250 | 170,592,000 | -141,474,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 30,504,964 | 5,021,901 | 312,066,000 | 88,326,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 25,483,063 | 5,755,711 | 223,740,000 | 72,826,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 19,727,352 | 517,099 | 150,914,000 | -26,780,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 19,210,253 | 2,416,142 | 177,694,000 | -8,217,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 16,794,111 | 3,698,217 | 185,911,000 | 40,810,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 13,095,894 | 264,431 | 145,101,000 | -15,164,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 12,831,463 | -1,993,984 | 160,265,000 | -17,195,000 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | F | 14,825,447 | 2,330,309 | 177,460,000 | 37,639,000 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | F | 12,495,138 | 102,329 | 139,821,000 | -4,433,000 | $11.19 |
| 03/31/2017 | FORD MOTOR CO | F | 12,392,809 | 2,047,025 | 144,254,000 | 18,760,000 | $11.64 |
| 12/31/2016 | FORD MOTOR CO | F | 10,345,784 | 60,231 | 125,494,000 | 1,347,000 | $12.13 |
| 09/30/2016 | FORD MOTOR CO | F | 10,285,553 | 1,869,556 | 124,147,000 | 18,358,000 | $12.07 |
| 06/30/2016 | FORD MOTOR CO | F | 8,415,997 | 8,415,997 | 105,789,000 | 105,789,000 | $12.57 |
| 03/31/2016 | FORD MOTOR CO | F | 0 | -4,471,306 | 0 | -62,999,000 | |
| 12/31/2015 | FORD MOTOR CO | F | 4,471,306 | -762,425 | 62,999,000 | -8,023,000 | $14.09 |
| 09/30/2015 | FORD MOTOR CO | F | 5,233,731 | 888,941 | 71,022,000 | 5,808,000 | $13.57 |
| 06/30/2015 | FORD MOTOR CO | F | 4,344,790 | -180,604 | 65,214,000 | -7,825,000 | $15.01 |
| 03/31/2015 | FORD MOTOR CO | F | 4,525,394 | 1,405,370 | 73,039,000 | 24,679,000 | $16.14 |
| 12/31/2014 | FORD MOTOR CO | F | 3,120,024 | 215,330 | 48,360,000 | 5,400,000 | $15.50 |
| 09/30/2014 | FORD MOTOR CO | F | 2,904,694 | 70,403 | 42,960,000 | -5,902,000 | $14.79 |
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