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NORTHERN TRUST CORP
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 36,716,417 | -1,609,906 | 555,519,389,000 | 72,607,719,000 | $15,130.00 |
| 03/31/2023 | FORD MOTOR CO | F | 38,326,323 | -886,330 | 482,911,670,000 | 482,472,490,000 | $12,600.00 |
| 09/30/2022 | FORD MOTOR CO | F | 39,212,653 | -160,701 | 439,180,000 | 954,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 39,373,354 | -642,111 | 438,226,000 | -238,436,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 40,015,465 | -994,637 | 676,662,000 | -175,117,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 41,010,102 | -191,666 | 851,779,000 | 268,362,000 | $20.77 |
| 09/30/2021 | FORD MOTOR CO | F | 41,201,768 | 895,471 | 583,417,000 | -15,535,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 40,306,297 | -1,673,615 | 598,952,000 | 229,949,000 | $14.86 |
| 12/31/2020 | FORD MOTOR CO | F | 41,979,912 | -1,125,352 | 369,003,000 | 81,921,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 43,105,264 | 1,626,811 | 287,082,000 | 86,740,000 | $6.66 |
| 03/31/2020 | FORD MOTOR CO | F | 41,478,453 | -454,003 | 200,342,000 | -189,630,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 41,932,456 | -322,973 | 389,972,000 | 2,911,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 42,255,429 | -1,362,212 | 387,061,000 | -59,148,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 43,617,641 | 1,205,035 | 446,209,000 | 73,827,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 42,412,606 | 405,881 | 372,382,000 | 51,030,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 42,006,725 | 1,474,637 | 321,352,000 | -53,571,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 40,532,088 | -813,973 | 374,923,000 | -82,778,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 41,346,061 | -199,914 | 457,701,000 | -2,629,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 41,545,975 | -1,086,083 | 460,330,000 | -72,145,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 42,632,058 | -997,750 | 532,475,000 | 10,225,000 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | F | 43,629,808 | 2,295,631 | 522,250,000 | 59,721,000 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | F | 41,334,177 | -737,990 | 462,529,000 | -27,191,000 | $11.19 |
| 03/31/2017 | FORD MOTOR CO | F | 42,072,167 | 42,072,167 | 489,720,000 | 489,720,000 | $11.64 |
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