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Balentine LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 33,840 | -50,289 | 511,997,000 | -548,027,000 | $15,129.93 |
| 03/31/2023 | FORD MOTOR CO | F | 84,129 | -8,523 | 1,060,024,000 | -17,519,000 | $12,599.98 |
| 12/31/2022 | FORD MOTOR CO | F | 92,652 | 18,784 | 1,077,543,000 | 1,076,721,000 | $11,630.00 |
| 06/30/2022 | FORD MOTOR CO | F | 73,868 | 73,868 | 822,000 | 822,000 | $11.13 |
| 12/31/2021 | FORD MOTOR CO | F | 0 | -25,575 | 0 | -362,000 | |
| 09/30/2021 | FORD MOTOR CO | F | 25,575 | 25,575 | 362,000 | 362,000 | $14.15 |
| 09/30/2020 | FORD MOTOR CO | F | 0 | -3,952 | 0 | -24,000 | |
| 06/30/2020 | FORD MOTOR CO | F | 3,952 | 3,411 | 24,000 | 19,000 | $6.07 |
| 12/31/2019 | FORD MOTOR CO | F | 1,449 | 908 | 13,000 | 8,000 | $8.97 |
| 09/30/2019 | FORD MOTOR CO | F | 541 | 92 | 5,000 | 0 | $9.24 |
| 06/30/2019 | FORD MOTOR CO | F | 449 | 449 | 5,000 | 5,000 | $11.14 |
| 03/31/2018 | FORD MOTOR CO | F | 0 | -2,462 | 0 | -31,000 | |
| 12/31/2017 | FORD MOTOR CO | F | 2,462 | -7,000 | 31,000 | -82,000 | $12.59 |
| 09/30/2017 | FORD MOTOR CO | F | 9,462 | 0 | 113,000 | 7,000 | $11.94 |
| 06/30/2017 | FORD MOTOR CO | F | 9,462 | 9,462 | 106,000 | 106,000 | $11.20 |
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