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Newport Trust Co
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 152,155,847 | -1,438,943 | 2,302,117,965,000 | 366,823,611,000 | $15,130.00 |
| 03/31/2023 | FORD MOTOR CO | F | 153,594,790 | 6,048,371 | 1,935,294,354,000 | 219,329,501,000 | $12,600.00 |
| 12/31/2022 | FORD MOTOR CO | F | 147,546,419 | -2,422,373 | 1,715,964,853,000 | 1,714,285,203,000 | $11,630.00 |
| 09/30/2022 | FORD MOTOR CO | F | 149,968,792 | 1,745,702 | 1,679,650,000 | 29,927,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 148,223,090 | 1,141,324 | 1,649,723,000 | -837,430,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 147,081,766 | -1,187,249 | 2,487,153,000 | -592,394,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 148,269,015 | -12,217,894 | 3,079,547,000 | 807,052,000 | $20.77 |
| 09/30/2021 | FORD MOTOR CO | F | 160,486,909 | -10,076,893 | 2,272,495,000 | 183,088,000 | $14.16 |
| 03/31/2021 | FORD MOTOR CO | F | 170,563,802 | -7,369,887 | 2,089,407,000 | 525,370,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 177,933,689 | -8,701,269 | 1,564,037,000 | 321,048,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 186,634,958 | -3,260,205 | 1,242,989,000 | 88,426,000 | $6.66 |
| 06/30/2020 | FORD MOTOR CO | F | 189,895,163 | 6,527,341 | 1,154,563,000 | 268,896,000 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | F | 183,367,822 | 2,035,423 | 885,667,000 | -800,724,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 181,332,399 | -4,093,525 | 1,686,391,000 | -12,110,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 185,425,924 | 694,186 | 1,698,501,000 | -191,305,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 184,731,738 | -2,151,539 | 1,889,806,000 | 248,971,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 186,883,277 | 9,971 | 1,640,835,000 | 211,254,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 186,873,306 | 261,968 | 1,429,581,000 | -296,574,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 186,611,338 | 2,052,203 | 1,726,155,000 | -316,915,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 184,559,135 | -3,688,966 | 2,043,070,000 | -42,719,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 188,248,101 | 1,173,078 | 2,085,789,000 | -250,778,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 187,075,023 | 187,075,023 | 2,336,567,000 | 2,336,567,000 | $12.49 |
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