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Versor Investments LP
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 114,125 | 93,071 | 1,726,711,000 | 1,461,431,000 | $15,130.00 |
| 03/31/2023 | FORD MOTOR CO | F | 21,054 | 21,054 | 265,280,000 | 265,280,000 | $12,599.98 |
| 12/31/2022 | FORD MOTOR CO | F | 0 | -22,900 | 0 | -255,000 | |
| 06/30/2022 | FORD MOTOR CO | F | 22,900 | -25,221 | 255,000 | -559,000 | $11.14 |
| 03/31/2022 | FORD MOTOR CO | F | 48,121 | 48,121 | 814,000 | 814,000 | $16.92 |
| 09/30/2021 | FORD MOTOR CO | F | 0 | -18,972 | 0 | -282,000 | |
| 06/30/2021 | FORD MOTOR CO | F | 18,972 | -31,237 | 282,000 | -333,000 | $14.86 |
| 03/31/2021 | FORD MOTOR CO | F | 50,209 | 34,437 | 615,000 | 476,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 15,772 | -4,828 | 139,000 | 2,000 | $8.81 |
| 09/30/2020 | FORD MOTOR CO | F | 20,600 | 20,600 | 137,000 | 137,000 | $6.65 |
| 06/30/2020 | FORD MOTOR CO | F | 0 | -188,266 | 0 | -909,000 | |
| 03/31/2020 | FORD MOTOR CO | F | 188,266 | -172,634 | 909,000 | -2,447,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 360,900 | 62,200 | 3,356,000 | 620,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 298,700 | 71,800 | 2,736,000 | 415,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 226,900 | 226,900 | 2,321,000 | 2,321,000 | $10.23 |
| 12/31/2018 | FORD MOTOR CO | F | 0 | -57,500 | 0 | -532,000 | |
| 09/30/2018 | FORD MOTOR CO | F | 57,500 | 57,500 | 532,000 | 532,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 0 | -120,700 | 0 | -1,337,000 | |
| 03/31/2018 | FORD MOTOR CO | F | 120,700 | 120,700 | 1,337,000 | 1,337,000 | $11.08 |
| 09/30/2017 | FORD MOTOR CO | F | 0 | -44,912 | 0 | -523,000 | |
| 03/31/2017 | FORD MOTOR CO | F | 44,912 | 44,912 | 523,000 | 523,000 | $11.64 |
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