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Performa Ltd (US), LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 559 | 259 | 9,254,000 | 9,251,000 | $16,554.56 |
| 09/30/2022 | FORD MOTOR CO | F | 300 | -400 | 3,000 | -5,000 | $10.00 |
| 06/30/2022 | FORD MOTOR CO | F | 700 | 625 | 8,000 | 6,000 | $11.43 |
| 03/31/2022 | FORD MOTOR CO | F | 100 | 25 | 2,000 | 0 | $20.00 |
| 12/31/2021 | FORD MOTOR CO | F | 75 | -75 | 2,000 | 0 | $26.67 |
| 09/30/2021 | FORD MOTOR CO | F | 150 | 50 | 2,000 | 1,000 | $13.33 |
| 06/30/2021 | FORD MOTOR CO | F | 100 | 100 | 1,000 | 1,000 | $10.00 |
| 03/31/2020 | FORD MOTOR CO | F | 0 | -500 | 0 | -5,000 | |
| 12/31/2019 | FORD MOTOR CO | F | 500 | 500 | 5,000 | 5,000 | $10.00 |
| 06/30/2019 | FORD MOTOR CO | F | 0 | -1,000 | 0 | -8,000 | |
| 03/31/2019 | FORD MOTOR CO | F | 1,000 | -13,500 | 8,000 | -103,000 | $8.00 |
| 12/31/2018 | FORD MOTOR CO | F | 14,500 | 14,500 | 111,000 | 111,000 | $7.66 |
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