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CIBC WORLD MARKETS CORP
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 218,267 | 176,287 | 46,089,260,000 | 37,171,449,000 | $211,160.00 |
| 03/31/2023 | BOEING CO | BA | 41,980 | -23,883 | 8,917,811,000 | -3,628,432,000 | $212,429.99 |
| 12/31/2022 | BOEING CO | BA | 65,863 | 20,035 | 12,546,243,000 | 12,540,694,000 | $190,490.00 |
| 09/30/2022 | BOEING CO | BA | 45,828 | -250 | 5,549,000 | -751,000 | $121.08 |
| 06/30/2022 | BOEING CO | BA | 46,078 | -125,826 | 6,300,000 | -26,620,000 | $136.72 |
| 03/31/2022 | BOEING CO | BA | 171,904 | 41,508 | 32,920,000 | 6,669,000 | $191.50 |
| 12/31/2021 | BOEING CO | BA | 130,396 | -90,910 | 26,251,000 | -22,423,000 | $201.32 |
| 09/30/2021 | BOEING CO | BA | 221,306 | 40,290 | 48,674,000 | 2,566,000 | $219.94 |
| 03/31/2021 | BOEING CO | BA | 181,016 | -236,856 | 46,108,000 | -43,342,000 | $254.72 |
| 12/31/2020 | BOEING CO | BA | 417,872 | 144,178 | 89,450,000 | 44,219,000 | $214.06 |
| 09/30/2020 | BOEING CO | BA | 273,694 | 57,132 | 45,231,000 | 5,535,000 | $165.26 |
| 06/30/2020 | BOEING CO | BA | 216,562 | -4,935 | 39,696,000 | 6,662,000 | $183.30 |
| 03/31/2020 | BOEING CO | BA | 221,497 | -318,222 | 33,034,000 | -142,785,000 | $149.14 |
| 12/31/2019 | BOEING CO | BA | 539,719 | 326,458 | 175,819,000 | 94,680,000 | $325.76 |
| 09/30/2019 | BOEING CO | BA | 213,261 | -9,716 | 81,139,000 | -27,000 | $380.47 |
| 06/30/2019 | BOEING CO | BA | 222,977 | -22,235 | 81,166,000 | -12,363,000 | $364.01 |
| 03/31/2019 | BOEING CO | BA | 245,212 | -218,162 | 93,529,000 | 93,379,562 | $381.42 |
| 12/31/2018 | BOEING CO | BA | 463,374 | 67,984 | 149,438,000 | 2,392,000 | $322.50 |
| 09/30/2018 | BOEING CO | BA | 395,390 | 137,826 | 147,046,000 | 60,631,000 | $371.90 |
| 06/30/2018 | BOEING CO | BA | 257,564 | 54,185 | 86,415,000 | 19,731,000 | $335.51 |
| 03/31/2018 | BOEING CO | BA | 203,379 | -202,608 | 66,684,000 | -53,046,000 | $327.88 |
| 12/31/2017 | BOEING CO | BA | 405,987 | -13,901 | 119,730,000 | 12,990,000 | $294.91 |
| 09/30/2017 | BOEING CO | BA | 419,888 | 16,222 | 106,740,000 | 26,915,000 | $254.21 |
| 06/30/2017 | BOEING CO | BA | 403,666 | 128,972 | 79,825,000 | 31,243,000 | $197.75 |
| 03/31/2017 | BOEING CO | BA | 274,694 | 88,440 | 48,582,000 | 19,586,000 | $176.86 |
| 12/31/2016 | BOEING CO | BA | 186,254 | 128,589 | 28,996,000 | 21,399,000 | $155.68 |
| 09/30/2016 | BOEING CO | BA | 57,665 | -35,994 | 7,597,000 | -4,566,000 | $131.74 |
| 06/30/2016 | BOEING CO | BA | 93,659 | 93,659 | 12,163,000 | 12,163,000 | $129.86 |
| 03/31/2016 | BOEING CO | BA | 0 | -42,152 | 0 | -6,095,000 | |
| 12/31/2015 | BOEING CO | BA | 42,152 | 42,152 | 6,095,000 | 6,095,000 | $144.60 |
| 09/30/2015 | BOEING CO | BA | 36,882 | -101,446 | 4,830,000 | -14,359,000 | $130.96 |
| 06/30/2015 | BOEING CO | BA | 138,328 | 138,328 | 19,189,000 | 19,189,000 | $138.72 |
| 12/31/2010 | BOEING CO | BA | 0 | -258,239 | 0 | -17,183,000 | |
| 09/30/2010 | BOEING CO | BA | 258,239 | -38,088 | 17,183,000 | -1,412,000 | $66.54 |
| 06/30/2010 | BOEING CO | BA | 296,327 | 36,474 | 18,595,000 | -273,000 | $62.75 |
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