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PRUDENTIAL FINANCIAL INC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 9,259,126 | 4,746,364 | 140,090,582,000 | 83,229,786,000 | $15,130.00 |
| 03/31/2023 | FORD MOTOR CO | F | 4,512,762 | -4,101,141 | 56,860,796,000 | 56,764,918,000 | $12,600.00 |
| 06/30/2022 | FORD MOTOR CO | F | 8,613,903 | -354,249 | 95,878,000 | -55,774,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 8,968,152 | 3,404,530 | 151,652,000 | 36,075,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 5,563,622 | -6,034,996 | 115,577,000 | -48,658,000 | $20.77 |
| 09/30/2021 | FORD MOTOR CO | F | 11,598,618 | 6,506,218 | 164,235,000 | 88,562,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 5,092,400 | -6,410,539 | 75,673,000 | -65,238,000 | $14.86 |
| 03/31/2021 | FORD MOTOR CO | F | 11,502,939 | 4,967,888 | 140,911,000 | 83,468,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 6,535,051 | 1,677,935 | 57,442,000 | 25,094,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 4,857,116 | -370,907 | 32,348,000 | 561,000 | $6.66 |
| 06/30/2020 | FORD MOTOR CO | F | 5,228,023 | -5,410,448 | 31,787,000 | -19,597,000 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | F | 10,638,471 | -9,448,601 | 51,384,000 | -135,426,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 20,087,072 | -716,719 | 186,810,000 | -3,753,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 20,803,791 | 1,616,767 | 190,563,000 | -5,720,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 26,998 | -5,709,626 | 276,000 | -50,091,000 | $10.22 |
| 03/31/2019 | FORD MOTOR CO | F | 5,736,624 | -559,621 | 50,367,000 | 2,201,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 6,296,245 | 180,090 | 48,166,000 | -8,408,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 6,116,155 | 183,680 | 56,574,000 | -9,098,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 335 | -5,995,870 | 4,000 | -66,434,000 | $11.94 |
| 03/31/2018 | FORD MOTOR CO | F | 5,996,205 | -8,971,040 | 66,438,000 | -120,503,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 14,967,245 | 3,542,150 | 186,941,000 | 50,182,000 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | F | 11,425,095 | -829,200 | 136,759,000 | -366,000 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | F | 12,254,295 | 89,640 | 137,125,000 | -4,472,000 | $11.19 |
| 03/31/2017 | FORD MOTOR CO | F | 12,164,655 | 950,700 | 141,597,000 | 5,571,000 | $11.64 |
| 12/31/2016 | FORD MOTOR CO | F | 11,213,955 | -142,220 | 136,026,000 | -1,043,000 | $12.13 |
| 09/30/2016 | FORD MOTOR CO | F | 11,356,175 | 11,356,175 | 137,069,000 | 137,069,000 | $12.07 |
| 06/30/2016 | FORD MOTOR CO | F | 11,520,221 | 472,214 | 144,809,000 | -4,340,000 | $12.57 |
| 03/31/2016 | FORD MOTOR CO | F | 11,048,007 | 4,434,044 | 149,149,000 | 59,397,000 | $13.50 |
| 12/31/2015 | FORD MOTOR CO | F | 8,312,897 | 1,698,934 | 117,129,000 | 27,377,000 | $14.09 |
| 09/30/2015 | FORD MOTOR CO | F | 6,613,963 | -925,014 | 89,752,000 | -27,102,000 | $13.57 |
| 06/30/2015 | FORD MOTOR CO | F | 6,889,227 | -649,750 | 103,408,000 | -13,446,000 | $15.01 |
| 03/31/2015 | FORD MOTOR CO | F | 6,907,377 | -631,600 | 111,485,000 | -5,369,000 | $16.14 |
| 12/31/2014 | FORD MOTOR CO | F | 7,538,977 | 7,538,977 | 116,854,000 | 116,854,000 | $15.50 |
| 09/30/2014 | FORD MOTOR CO | F | 7,577,177 | 7,577,177 | 112,066,000 | 112,066,000 | $14.79 |
| 06/30/2014 | FORD MOTOR CO | F | 8,176,726 | 8,176,726 | 140,966,000 | 140,966,000 | $17.24 |
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