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Capital Wealth Planning, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 104,721 | 43,467 | 1,584,429,000 | 1,583,743,000 | $15,130.00 |
| 09/30/2022 | FORD MOTOR CO | F | 61,254 | 61,254 | 686,000 | 686,000 | $11.20 |
| 09/30/2021 | FORD MOTOR CO | F | 0 | -11,500 | 0 | -171,000 | |
| 06/30/2021 | FORD MOTOR CO | F | 11,500 | 0 | 171,000 | 30,000 | $14.87 |
| 03/31/2021 | FORD MOTOR CO | F | 11,500 | 0 | 141,000 | 9,000 | $12.26 |
| 12/31/2020 | FORD MOTOR CO | F | 11,500 | 0 | 132,000 | 55,000 | $11.48 |
| 09/30/2020 | FORD MOTOR CO | F | 11,500 | 0 | 77,000 | 7,000 | $6.70 |
| 06/30/2020 | FORD MOTOR CO | F | 11,500 | -3,976 | 70,000 | -5,000 | $6.09 |
| 03/31/2020 | FORD MOTOR CO | F | 15,476 | 1,900 | 75,000 | -51,000 | $4.85 |
| 12/31/2019 | FORD MOTOR CO | F | 13,576 | -5,700 | 126,000 | -40,000 | $9.28 |
| 09/30/2019 | FORD MOTOR CO | F | 19,276 | 300 | 166,000 | -28,000 | $8.61 |
| 06/30/2019 | FORD MOTOR CO | F | 18,976 | 18,976 | 194,000 | 194,000 | $10.22 |
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