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TrinityPoint Wealth, LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 22,126 | -11,392 | 334,762,000 | -55,056,000 | $15,129.80 |
| 12/31/2022 | FORD MOTOR CO | F | 33,518 | -3,946 | 389,818,000 | 389,398,000 | $11,630.11 |
| 09/30/2022 | FORD MOTOR CO | F | 37,464 | -717 | 420,000 | -5,000 | $11.21 |
| 06/30/2022 | FORD MOTOR CO | F | 38,181 | 69 | 425,000 | -219,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 38,112 | 10,942 | 644,000 | 80,000 | $16.90 |
| 12/31/2021 | FORD MOTOR CO | F | 27,170 | -1,042 | 564,000 | 165,000 | $20.76 |
| 09/30/2021 | FORD MOTOR CO | F | 28,212 | 28,212 | 399,000 | 399,000 | $14.14 |
| 06/30/2021 | FORD MOTOR CO | F | 0 | -7,220 | 0 | -88,000 | |
| 03/31/2021 | FORD MOTOR CO | F | 7,220 | 7,220 | 88,000 | 88,000 | $12.19 |
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