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STATE STREET CORP
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 168,856,962 | 11,757,298 | 2,554,805,835,000 | 727,736,743,000 | $15,130.00 |
| 12/31/2022 | FORD MOTOR CO | F | 157,099,664 | -12,861,349 | 1,827,069,092,000 | 1,825,165,529,000 | $11,630.00 |
| 09/30/2022 | FORD MOTOR CO | F | 169,961,013 | 1,119,620 | 1,903,563,000 | 24,358,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 168,841,393 | -6,737,310 | 1,879,205,000 | -1,089,831,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 175,578,703 | 7,806,307 | 2,969,036,000 | -515,597,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 167,772,396 | 3,739,938 | 3,484,633,000 | 1,161,933,000 | $20.77 |
| 09/30/2021 | FORD MOTOR CO | F | 164,032,458 | -1,403,783 | 2,322,700,000 | -135,683,000 | $14.16 |
| 06/30/2021 | FORD MOTOR CO | F | 165,436,241 | 286,539 | 2,458,383,000 | 435,299,000 | $14.86 |
| 03/31/2021 | FORD MOTOR CO | F | 165,149,702 | -4,201,326 | 2,023,084,000 | 534,488,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 169,351,028 | -7,978,286 | 1,488,596,000 | 307,583,000 | $8.79 |
| 09/30/2020 | FORD MOTOR CO | F | 177,329,314 | 450,002 | 1,181,013,000 | 105,587,000 | $6.66 |
| 06/30/2020 | FORD MOTOR CO | F | 176,879,312 | -1,581,785 | 1,075,426,000 | 213,459,000 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | F | 178,461,097 | -1,168,029 | 861,967,000 | -808,584,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 179,629,126 | 1,059,652 | 1,670,551,000 | 34,855,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 178,569,474 | 768,893 | 1,635,696,000 | -183,204,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 177,800,581 | 2,354,314 | 1,818,900,000 | 278,482,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 175,446,267 | 5,969,488 | 1,540,418,000 | 243,921,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 169,476,779 | -4,482,351 | 1,296,497,000 | -312,609,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 173,959,130 | 16,570,421 | 1,609,106,000 | -133,187,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 157,388,709 | -5,001,454 | 1,742,293,000 | -285,968,000 | $11.07 |
| 12/31/2017 | FORD MOTOR CO | F | 162,390,163 | 5,971,929 | 2,028,261,000 | 155,941,000 | $12.49 |
| 09/30/2017 | FORD MOTOR CO | F | 156,418,234 | -4,546,144 | 1,872,320,000 | 71,129,000 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | F | 160,964,378 | -1,923,048 | 1,801,191,000 | -94,818,000 | $11.19 |
| 03/31/2017 | FORD MOTOR CO | F | 162,887,426 | 3,999,705 | 1,896,009,000 | -31,294,000 | $11.64 |
| 12/31/2016 | FORD MOTOR CO | F | 158,887,721 | 2,731,168 | 1,927,303,000 | 42,478,000 | $12.13 |
| 09/30/2016 | FORD MOTOR CO | F | 156,156,553 | 5,002,956 | 1,884,825,000 | -15,179,000 | $12.07 |
| 06/30/2016 | FORD MOTOR CO | F | 151,153,597 | -2,526,371 | 1,900,004,000 | -174,686,000 | $12.57 |
| 03/31/2016 | FORD MOTOR CO | F | 153,679,968 | 1,276,050 | 2,074,690,000 | 6,563,000 | $13.50 |
| 12/31/2015 | FORD MOTOR CO | F | 152,248,269 | -155,649 | 2,145,175,000 | 77,048,000 | $14.09 |
| 09/30/2015 | FORD MOTOR CO | F | 152,403,918 | 1,615,719 | 2,068,127,000 | -195,214,000 | $13.57 |
| 06/30/2015 | FORD MOTOR CO | F | 150,788,199 | -7,836,637 | 2,263,341,000 | -296,877,000 | $15.01 |
| 03/31/2015 | FORD MOTOR CO | F | 158,624,836 | -2,446,020 | 2,560,218,000 | 63,622,000 | $16.14 |
| 12/31/2014 | FORD MOTOR CO | F | 161,070,856 | 1,356,048 | 2,496,596,000 | 134,413,000 | $15.50 |
| 09/30/2014 | FORD MOTOR CO | F | 159,714,808 | 4,941,539 | 2,362,183,000 | -306,103,000 | $14.79 |
| 06/30/2014 | FORD MOTOR CO | F | 154,773,269 | -565,398 | 2,668,286,000 | 245,007,000 | $17.24 |
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