RhumbLine Advisers’s Ford Motor Company 6.000% Notes due December 1, 2059 F.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,750	Closed	-$460K	–	3014
2022 Q3	$460K	Hold	19,750	–	–	﹤0.01%	2534
2022 Q2	$474K	Buy	+19,750	New	+$474K	﹤0.01%	2523