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GEODE CAPITAL MANAGEMENT, LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 72,311,048 | 1,535,572 | 1,091,123,305,000 | 201,292,432,000 | $15,089.30 |
| 03/31/2023 | FORD MOTOR CO | F | 70,775,476 | 1,060,343 | 889,830,873,000 | 889,050,998,000 | $12,572.59 |
| 09/30/2022 | FORD MOTOR CO | F | 69,715,133 | 350,399 | 779,875,000 | 9,353,000 | $11.19 |
| 06/30/2022 | FORD MOTOR CO | F | 69,364,734 | 1,331,866 | 770,522,000 | -376,918,000 | $11.11 |
| 03/31/2022 | FORD MOTOR CO | F | 68,032,868 | 1,057,427 | 1,147,440,000 | -239,675,000 | $16.87 |
| 12/31/2021 | FORD MOTOR CO | F | 66,975,441 | 1,749,513 | 1,387,115,000 | 466,137,000 | $20.71 |
| 09/30/2021 | FORD MOTOR CO | F | 65,225,928 | 1,163,802 | 920,978,000 | -28,142,000 | $14.12 |
| 06/30/2021 | FORD MOTOR CO | F | 64,062,126 | -7,496,402 | 949,120,000 | 74,553,000 | $14.82 |
| 03/31/2021 | FORD MOTOR CO | F | 71,558,528 | 3,929,556 | 874,567,000 | 281,549,000 | $12.22 |
| 12/31/2020 | FORD MOTOR CO | F | 67,628,972 | 1,249,270 | 593,018,000 | 151,776,000 | $8.77 |
| 09/30/2020 | FORD MOTOR CO | F | 66,379,702 | 2,293,865 | 441,242,000 | 52,302,000 | $6.65 |
| 06/30/2020 | FORD MOTOR CO | F | 64,085,837 | 7,232,848 | 388,940,000 | 114,747,000 | $6.07 |
| 03/31/2020 | FORD MOTOR CO | F | 56,852,989 | -2,186,846 | 274,193,000 | -274,313,000 | $4.82 |
| 12/31/2019 | FORD MOTOR CO | F | 59,039,835 | 2,768,265 | 548,506,000 | -26,807,000 | $9.29 |
| 06/30/2019 | FORD MOTOR CO | F | 56,271,570 | 2,269,596 | 575,313,000 | 101,439,000 | $10.22 |
| 03/31/2019 | FORD MOTOR CO | F | 54,001,974 | 1,658,127 | 473,874,000 | 73,987,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 52,343,847 | 3,950,938 | 399,887,000 | -46,971,000 | $7.64 |
| 09/30/2018 | FORD MOTOR CO | F | 48,392,909 | -23,219 | 446,858,000 | -88,091,000 | $9.23 |
| 06/30/2018 | FORD MOTOR CO | F | 48,416,128 | 1,369,837 | 534,949,000 | 14,860,000 | $11.05 |
| 03/31/2018 | FORD MOTOR CO | F | 47,046,291 | 3,904,357 | 520,089,000 | -17,684,000 | $11.05 |
| 12/31/2017 | FORD MOTOR CO | F | 43,141,934 | 4,529,998 | 537,773,000 | 76,525,000 | $12.47 |
| 09/30/2017 | FORD MOTOR CO | F | 38,611,936 | -17,879 | 461,248,000 | 29,719,000 | $11.95 |
| 06/30/2017 | FORD MOTOR CO | F | 38,629,815 | -2,257,829 | 431,529,000 | 431,053,694 | $11.17 |
| 03/31/2017 | FORD MOTOR CO | F | 40,887,644 | 40,887,644 | 475,306 | 475,306 | $0.01 |
| 06/30/2016 | FORD MOTOR CO | F | 0 | -27,030,513 | 0 | -418,078,000 | |
| 03/31/2016 | FORD MOTOR CO | F | 0 | -27,030,513 | 0 | -418,078,000 | |
| 12/31/2015 | FORD MOTOR CO | F | 0 | -27,030,513 | 0 | -418,078,000 | |
| 09/30/2015 | FORD MOTOR CO | F | 0 | -27,030,513 | 0 | -418,078,000 | |
| 06/30/2015 | FORD MOTOR CO | F | 0 | -27,030,513 | 0 | -418,078,000 | |
| 03/31/2015 | FORD MOTOR CO | F | 0 | -27,030,513 | 0 | -418,078,000 | |
| 12/31/2014 | FORD MOTOR CO | F | 0 | -27,030,513 | 0 | -418,078,000 | |
| 09/30/2014 | FORD MOTOR CO | F | 0 | -27,030,513 | 0 | -418,078,000 | |
| 06/30/2014 | FORD MOTOR CO | F | 0 | -27,030,513 | 0 | -418,078,000 | |
| 03/31/2014 | FORD MOTOR CO | F | 0 | -27,030,513 | 0 | -418,078,000 | |
| 12/31/2013 | FORD MOTOR CO | F | 0 | -27,030,513 | 0 | -418,078,000 | |
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