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EAGLE ASSET MANAGEMENT INC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 193,869 | 193,869 | 2,933,237,000 | 2,933,237,000 | $15,129.99 |
| 03/31/2023 | FORD MOTOR CO | F | 0 | -206,162 | 0 | -2,407,000,000 | |
| 12/31/2022 | FORD MOTOR CO | F | 206,162 | -13,495 | 2,407,000,000 | 2,404,540,000 | $11,675.28 |
| 09/30/2022 | FORD MOTOR CO | F | 219,657 | 67,625 | 2,460,000 | 768,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 152,032 | -1,870 | 1,692,000 | -910,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 153,902 | 6,096 | 2,602,000 | -423,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 147,806 | 147,806 | 3,025,000 | 3,025,000 | $20.47 |
| 06/30/2020 | FORD MOTOR CO | F | 0 | -186,020 | 0 | -898,000 | |
| 03/31/2020 | FORD MOTOR CO | F | 186,020 | 0 | 898,000 | -831,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 186,020 | 0 | 1,729,000 | 26,000 | $9.29 |
| 09/30/2019 | FORD MOTOR CO | F | 186,020 | 0 | 1,703,000 | -199,000 | $9.15 |
| 06/30/2019 | FORD MOTOR CO | F | 186,020 | 0 | 1,902,000 | 269,000 | $10.22 |
| 03/31/2019 | FORD MOTOR CO | F | 186,020 | 0 | 1,633,000 | 210,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 186,020 | 0 | 1,423,000 | -297,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 186,020 | -98,958 | 1,720,000 | -1,434,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 284,978 | -51,595 | 3,154,000 | -575,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 336,573 | 23,490 | 3,729,000 | -132,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 313,083 | 27,665 | 3,861,000 | 411,000 | $12.33 |
| 09/30/2017 | FORD MOTOR CO | F | 285,418 | -194 | 3,450,000 | 255,000 | $12.09 |
| 06/30/2017 | FORD MOTOR CO | F | 285,612 | -113,292 | 3,195,000 | -1,448,000 | $11.19 |
| 03/31/2017 | FORD MOTOR CO | F | 398,904 | -4,533 | 4,643,000 | -250,000 | $11.64 |
| 12/31/2016 | FORD MOTOR CO | F | 403,437 | -2,797 | 4,893,000 | -10,000 | $12.13 |
| 09/30/2016 | FORD MOTOR CO | F | 406,234 | -61,728 | 4,903,000 | -979,000 | $12.07 |
| 06/30/2016 | FORD MOTOR CO | F | 467,962 | -2,717 | 5,882,000 | -472,000 | $12.57 |
| 03/31/2016 | FORD MOTOR CO | F | 470,679 | -58,931 | 6,354,000 | -2,674,000 | $13.50 |
| 12/31/2015 | FORD MOTOR CO | F | 278,693 | -250,917 | 3,926,000 | -5,102,000 | $14.09 |
| 09/30/2015 | FORD MOTOR CO | F | 365,001 | -164,609 | 4,953,000 | -4,075,000 | $13.57 |
| 06/30/2015 | FORD MOTOR CO | F | 158,794 | -370,816 | 2,383,000 | -6,645,000 | $15.01 |
| 12/31/2014 | FORD MOTOR CO | F | 0 | -529,610 | 0 | -9,028,000 | |
| 09/30/2014 | FORD MOTOR CO | F | 0 | -529,610 | 0 | -9,028,000 | |
| 03/31/2014 | FORD MOTOR CO | F | 0 | -399,206 | 0 | -6,159,000 | |
| 12/31/2013 | FORD MOTOR CO | F | 399,206 | -130,404 | 6,159,000 | -2,869,000 | $15.43 |
| 09/30/2013 | FORD MOTOR CO | F | 529,610 | 513,276 | 9,028,000 | 8,776,000 | $17.05 |
| 06/30/2013 | FORD MOTOR CO | F | 16,334 | -204,994 | 252,000 | -2,614,000 | $15.43 |
| 03/31/2013 | FORD MOTOR CO | F | 0 | -221,328 | 0 | -2,866,000 | |
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