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AUXIER ASSET MANAGEMENT
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 14,682 | -200 | 222,139,000 | 34,626,000 | $15,130.02 |
| 03/31/2023 | FORD MOTOR CO | F | 14,882 | 0 | 187,513,000 | 14,435,000 | $12,599.99 |
| 12/31/2022 | FORD MOTOR CO | F | 14,882 | 0 | 173,078,000 | 172,911,000 | $11,630.02 |
| 09/30/2022 | FORD MOTOR CO | F | 14,882 | 0 | 167,000 | 1,000 | $11.22 |
| 06/30/2022 | FORD MOTOR CO | F | 14,882 | 2,100 | 166,000 | -50,000 | $11.15 |
| 03/31/2022 | FORD MOTOR CO | F | 12,782 | 0 | 216,000 | -49,000 | $16.90 |
| 12/31/2021 | FORD MOTOR CO | F | 12,782 | 300 | 265,000 | 88,000 | $20.73 |
| 09/30/2021 | FORD MOTOR CO | F | 12,482 | -500 | 177,000 | -16,000 | $14.18 |
| 06/30/2021 | FORD MOTOR CO | F | 12,982 | 1,500 | 193,000 | 52,000 | $14.87 |
| 03/31/2021 | FORD MOTOR CO | F | 11,482 | -450 | 141,000 | 36,000 | $12.28 |
| 12/31/2020 | FORD MOTOR CO | F | 11,932 | 0 | 105,000 | 26,000 | $8.80 |
| 09/30/2020 | FORD MOTOR CO | F | 11,932 | -350 | 79,000 | 4,000 | $6.62 |
| 06/30/2020 | FORD MOTOR CO | F | 12,282 | -350 | 75,000 | 14,000 | $6.11 |
| 03/31/2020 | FORD MOTOR CO | F | 12,632 | -50 | 61,000 | -57,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 12,682 | -100 | 118,000 | 1,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 12,782 | 1,445 | 117,000 | 1,000 | $9.15 |
| 06/30/2019 | FORD MOTOR CO | F | 11,337 | 11,337 | 116,000 | 116,000 | $10.23 |
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