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NORTH STAR ASSET MANAGEMENT INC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 0 | -10,789 | 0 | -135,945,000 | |
| 03/31/2023 | FORD MOTOR CO | F | 10,789 | -170 | 135,945,000 | 8,495,000 | $12,600.33 |
| 12/31/2022 | FORD MOTOR CO | F | 10,959 | 10,959 | 127,450,000 | 127,450,000 | $11,629.71 |
| 03/31/2020 | FORD MOTOR CO | F | 0 | -17,443 | 0 | -162,000 | |
| 12/31/2019 | FORD MOTOR CO | F | 17,443 | 0 | 162,000 | 2,000 | $9.29 |
| 09/30/2019 | FORD MOTOR CO | F | 17,443 | 0 | 160,000 | -18,000 | $9.17 |
| 06/30/2019 | FORD MOTOR CO | F | 17,443 | 300 | 178,000 | 27,000 | $10.20 |
| 03/31/2019 | FORD MOTOR CO | F | 17,143 | -100 | 151,000 | 19,000 | $8.81 |
| 12/31/2018 | FORD MOTOR CO | F | 17,243 | 0 | 132,000 | -28,000 | $7.66 |
| 09/30/2018 | FORD MOTOR CO | F | 17,243 | -400 | 160,000 | -35,000 | $9.28 |
| 06/30/2018 | FORD MOTOR CO | F | 17,643 | -54 | 195,000 | -1,000 | $11.05 |
| 03/31/2018 | FORD MOTOR CO | F | 17,697 | 2,780 | 196,000 | 10,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 14,917 | -18,493 | 186,000 | -203,000 | $12.47 |
| 09/30/2017 | FORD MOTOR CO | F | 35,877 | 17 | 429,000 | 28,000 | $11.96 |
| 06/30/2017 | FORD MOTOR CO | F | 35,860 | 2,450 | 401,000 | 12,000 | $11.18 |
| 03/31/2017 | FORD MOTOR CO | F | 33,410 | 0 | 389,000 | -16,000 | $11.64 |
| 12/31/2016 | FORD MOTOR CO | F | 33,410 | 15 | 405,000 | 2,000 | $12.12 |
| 09/30/2016 | FORD MOTOR CO | F | 33,395 | 360 | 403,000 | -12,000 | $12.07 |
| 06/30/2016 | FORD MOTOR CO | F | 33,035 | 490 | 415,000 | -24,000 | $12.56 |
| 03/31/2016 | FORD MOTOR CO | F | 32,545 | 3,240 | 439,000 | -14,000 | $13.49 |
| 12/31/2015 | FORD MOTOR CO | F | 32,045 | 2,840 | 452,000 | -41,000 | $14.11 |
| 09/30/2015 | FORD MOTOR CO | F | 32,545 | 2,290 | 442,000 | -5,000 | $13.58 |
| 06/30/2015 | FORD MOTOR CO | F | 32,545 | 2,290 | 489,000 | 42,000 | $15.03 |
| 03/31/2015 | FORD MOTOR CO | F | 32,545 | 2,290 | 525,000 | 78,000 | $16.13 |
| 12/31/2014 | FORD MOTOR CO | F | 32,755 | 2,500 | 508,000 | 61,000 | $15.51 |
| 09/30/2014 | FORD MOTOR CO | F | 30,255 | 1,050 | 447,000 | -46,000 | $14.77 |
| 06/30/2014 | FORD MOTOR CO | F | 31,305 | 2,100 | 540,000 | 47,000 | $17.25 |
| 03/31/2014 | FORD MOTOR CO | F | 31,705 | 2,500 | 495,000 | 44,000 | $15.61 |
| 12/31/2013 | FORD MOTOR CO | F | 29,205 | 0 | 451,000 | -42,000 | $15.44 |
| 09/30/2013 | FORD MOTOR CO | F | 29,205 | -100 | 493,000 | 40,000 | $16.88 |
| 06/30/2013 | FORD MOTOR CO | F | 29,305 | 9,472 | 453,000 | 196,000 | $15.46 |
| 03/31/2013 | FORD MOTOR CO | F | 29,145 | 9,312 | 383,000 | 126,000 | $13.14 |
| 12/31/2012 | FORD MOTOR CO | F | 19,833 | -890 | 257,000 | 53,000 | $12.96 |
| 09/30/2012 | FORD MOTOR CO | F | 20,723 | 2,400 | 204,000 | 28,000 | $9.84 |
| 06/30/2012 | FORD MOTOR CO | F | 18,323 | 1,959 | 176,000 | -28,000 | $9.61 |
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