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BANK OF AMERICA CORP
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 27,680,480 | -2,978,880 | 418,805,668,000 | 32,497,733,000 | $15,130.00 |
| 03/31/2023 | FORD MOTOR CO | F | 30,659,360 | -24,825,063 | 386,307,935,000 | 385,686,509,000 | $12,600.00 |
| 09/30/2022 | FORD MOTOR CO | F | 55,484,423 | -11,273,679 | 621,426,000 | -121,593,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 66,758,102 | 2,051,767 | 743,019,000 | -351,165,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 64,706,335 | 10,096,221 | 1,094,184,000 | -40,067,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 54,610,114 | 3,581,547 | 1,134,251,000 | 411,686,000 | $20.77 |
| 09/30/2021 | FORD MOTOR CO | F | 51,028,567 | 35,171,129 | 722,565,000 | 486,923,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 15,857,438 | 1,835,442 | 235,642,000 | 63,871,000 | $14.86 |
| 03/31/2021 | FORD MOTOR CO | F | 14,021,996 | 4,115,316 | 171,771,000 | 84,691,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 9,906,680 | -3,798,874 | 87,080,000 | -4,200,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 13,705,554 | 122,866 | 91,280,000 | 8,696,000 | $6.66 |
| 06/30/2020 | FORD MOTOR CO | F | 13,582,688 | -1,922,252 | 82,584,000 | 7,695,000 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | F | 15,504,940 | -174,222 | 74,889,000 | -70,927,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 15,679,162 | 199,695 | 145,816,000 | 4,024,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 15,479,467 | -5,199,734 | 141,792,000 | -69,756,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 20,679,201 | 5,379,848 | 211,548,000 | 77,219,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 15,299,353 | -638,756 | 134,329,000 | 12,403,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 15,938,109 | -4,478,873 | 121,926,000 | -66,930,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 20,416,982 | -26,399,415 | 188,856,000 | -329,402,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 46,816,397 | -9,727,538 | 518,258,000 | -187,976,000 | $11.07 |
| 12/31/2017 | FORD MOTOR CO | F | 56,543,935 | -4,107,440 | 706,234,000 | -19,763,000 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | F | 60,651,375 | 14,101,074 | 725,997,000 | 205,100,000 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | F | 46,550,301 | 45,774,143 | 520,897,000 | 511,863,000 | $11.19 |
| 03/31/2017 | FORD MOTOR CO | F | 776,158 | -61,901 | 9,034,000 | -1,132,000 | $11.64 |
| 12/31/2016 | FORD MOTOR CO | F | 838,059 | -37,280,519 | 10,166,000 | -449,925,000 | $12.13 |
| 09/30/2016 | FORD MOTOR CO | F | 38,118,578 | -5,088,610 | 460,091,000 | -83,024,000 | $12.07 |
| 06/30/2016 | FORD MOTOR CO | F | 43,207,188 | 43,207,188 | 543,115,000 | 543,115,000 | $12.57 |
| 03/31/2016 | FORD MOTOR CO | F | 47,891,911 | 47,891,911 | 646,540,000 | 646,540,000 | $13.50 |
| 12/31/2015 | FORD MOTOR CO | F | 4,734,146 | -3,136,844 | 66,703,000 | -40,107,000 | $14.09 |
| 09/30/2015 | FORD MOTOR CO | F | 7,870,990 | 7,764,043 | 106,810,000 | 105,205,000 | $13.57 |
| 06/30/2015 | FORD MOTOR CO | F | 106,947 | -87,472 | 1,605,000 | -1,533,000 | $15.01 |
| 03/31/2015 | FORD MOTOR CO | F | 194,419 | 115,510 | 3,138,000 | 1,915,000 | $16.14 |
| 12/31/2014 | FORD MOTOR CO | F | 78,909 | 24 | 1,223,000 | 56,000 | $15.50 |
| 09/30/2014 | FORD MOTOR CO | F | 78,885 | -3,412 | 1,167,000 | -252,000 | $14.79 |
| 06/30/2014 | FORD MOTOR CO | F | 82,297 | 541 | 1,419,000 | 144,000 | $17.24 |
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