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BLUEFIN CAPITAL MANAGEMENT, LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 136,663 | 23,100 | 2,067,711,000 | 636,817,000 | $15,130.00 |
| 03/31/2023 | FORD MOTOR CO | F | 113,563 | -438,810 | 1,430,894,000 | -4,993,204,000 | $12,600.00 |
| 12/31/2022 | FORD MOTOR CO | F | 552,373 | 494,973 | 6,424,098,000 | 6,423,455,000 | $11,630.00 |
| 09/30/2022 | FORD MOTOR CO | F | 57,400 | -855,531 | 643,000 | -9,874,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 912,931 | 875,431 | 10,517,000 | 9,883,000 | $11.52 |
| 03/31/2022 | FORD MOTOR CO | F | 37,500 | -1,140,133 | 634,000 | -23,826,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 1,177,633 | 864,728 | 24,460,000 | 20,029,000 | $20.77 |
| 09/30/2021 | FORD MOTOR CO | F | 312,905 | -702,447 | 4,431,000 | -10,657,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 1,015,352 | 405,766 | 15,088,000 | 7,621,000 | $14.86 |
| 03/31/2021 | FORD MOTOR CO | F | 609,586 | 595,286 | 7,467,000 | 7,341,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 14,300 | 0 | 126,000 | 31,000 | $8.81 |
| 09/30/2020 | FORD MOTOR CO | F | 14,300 | 14,300 | 95,000 | 95,000 | $6.64 |
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