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TOWLE & CO
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 0 | -48,110 | 0 | -606,186,000 | |
| 03/31/2023 | FORD MOTOR CO | F | 48,110 | 10,770 | 606,186,000 | 605,768,000 | $12,600.00 |
| 09/30/2022 | FORD MOTOR CO | F | 37,340 | 900 | 418,000 | 12,000 | $11.19 |
| 06/30/2022 | FORD MOTOR CO | F | 36,440 | 18,570 | 406,000 | 104,000 | $11.14 |
| 03/31/2022 | FORD MOTOR CO | F | 17,870 | 17,870 | 302,000 | 302,000 | $16.90 |
| 06/30/2016 | FORD MOTOR CO | F | 0 | -260 | 0 | -4,000 | |
| 03/31/2016 | FORD MOTOR CO | F | 260 | 260 | 4,000 | 4,000 | $15.38 |
| 09/30/2007 | FORD MOTOR CO | F | 0 | -615,600 | 0 | -5,798,000 | |
| 06/30/2007 | FORD MOTOR CO | F | 615,600 | 615,600 | 5,798,000 | 5,798,000 | $9.42 |
| 03/31/2007 | FORD MOTOR CO | F | 608,900 | 608,900 | 4,804,000 | 4,804,000 | $7.89 |
| 12/31/2006 | FORD MOTOR CO | F | 590,890 | 590,890 | 4,437,000 | 4,437,000 | $7.51 |
| 09/30/2006 | FORD MOTOR CO | F | 571,390 | 571,390 | 4,622,000 | 4,622,000 | $8.09 |
| 06/30/2006 | FORD MOTOR CO | F | 1,035,790 | 1,035,790 | 7,178,000 | 7,178,000 | $6.93 |
| 03/31/2006 | FORD MOTOR CO | F | 463,690 | 463,690 | 3,691,000 | 3,691,000 | $7.96 |
| 12/31/2005 | FORD MOTOR CO | F | 444,990 | 444,990 | 3,435,323 | 3,435,323 | $7.72 |
| 09/30/2005 | FORD MOTOR CO | F | 525,490 | 525,490 | 5,181,000 | 5,181,000 | $9.86 |
| 06/30/2005 | FORD MOTOR CO | F | 406,200 | 406,200 | 4,159,000 | 4,159,000 | $10.24 |
| 03/31/2005 | FORD MOTOR CO | F | 339,400 | 339,400 | 3,845,000 | 3,845,000 | $11.33 |
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