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SMITH ASSET MANAGEMENT GROUP LP
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | BOEING CO | BA | 180 | 180 | 43,000 | 43,000 | $238.89 |
| 09/30/2019 | BOEING CO | BA | 0 | -69,643 | 0 | -25,351,000 | |
| 06/30/2019 | BOEING CO | BA | 69,643 | -144,762 | 25,351,000 | -56,480,000 | $364.01 |
| 03/31/2019 | BOEING CO | BA | 214,405 | -5,424 | 81,831,000 | 10,902,000 | $381.67 |
| 12/31/2018 | BOEING CO | BA | 219,829 | -11,684 | 70,929,000 | -14,129,000 | $322.66 |
| 09/30/2018 | BOEING CO | BA | 231,513 | -59,442 | 85,058,000 | -12,595,000 | $367.40 |
| 06/30/2018 | BOEING CO | BA | 290,955 | 15,274 | 97,653,000 | 7,216,000 | $335.63 |
| 03/31/2018 | BOEING CO | BA | 275,681 | -36,796 | 90,437,000 | -1,794,000 | $328.05 |
| 12/31/2017 | BOEING CO | BA | 312,477 | -10,148 | 92,231,000 | 10,214,000 | $295.16 |
| 09/30/2017 | BOEING CO | BA | 322,625 | 322,625 | 82,017,000 | 82,017,000 | $254.22 |
| 03/31/2016 | BOEING CO | BA | 0 | -185,412 | 0 | -26,699,000 | |
| 03/31/2016 | BOEING CO | BA | 0 | -91,290 | 0 | -9,352,000 | |
| 12/31/2015 | BOEING CO | BA | 185,412 | -7,970 | 26,699,000 | -2,307,000 | $144.00 |
| 09/30/2015 | BOEING CO | BA | 188,988 | -4,394 | 24,740,000 | -4,266,000 | $130.91 |
| 06/30/2015 | BOEING CO | BA | 171,140 | -22,242 | 26,615,000 | -2,391,000 | $155.52 |
| 03/31/2015 | BOEING CO | BA | 193,382 | -121,081 | 29,006,000 | -7,943,000 | $149.99 |
| 12/31/2014 | BOEING CO | BA | 196,819 | -212 | 25,561,000 | 488,000 | $129.87 |
| 09/30/2014 | BOEING CO | BA | 197,031 | -117,432 | 25,073,000 | -11,876,000 | $127.25 |
| 06/30/2014 | BOEING CO | BA | 199,382 | -2,136 | 25,391,000 | 45,000 | $127.35 |
| 03/31/2014 | BOEING CO | BA | 201,518 | -112,945 | 25,346,000 | -11,603,000 | $125.78 |
| 12/31/2013 | BOEING CO | BA | 207,761 | -106,702 | 28,481,000 | -8,468,000 | $137.09 |
| 09/30/2013 | BOEING CO | BA | 314,463 | 223,173 | 36,949,000 | 27,597,000 | $117.50 |
| 06/30/2013 | BOEING CO | BA | 91,290 | 50 | 9,352,000 | 1,519,046 | $102.44 |
| 03/31/2013 | BOEING CO | BA | 91,240 | 740 | 7,832,954 | 1,012,874 | $85.85 |
| 12/31/2012 | BOEING CO | BA | 90,500 | 9,101 | 6,820,080 | 1,712,293 | $75.36 |
| 06/30/2010 | BOEING CO | BA | 81,399 | -5,521 | 5,107,787 | 123,468 | $62.75 |
| 09/30/2008 | BOEING CO | BA | 86,920 | 86,920 | 4,984,319 | 4,984,319 | $57.34 |
| 06/30/2008 | BOEING CO | BA | 109,700 | 109,700 | 7,209,484 | 7,209,484 | $65.72 |
| 03/31/2008 | BOEING CO | BA | 117,885 | 117,885 | 8,701,290 | 8,701,290 | $73.81 |
| 12/31/2007 | BOEING CO | BA | 0 | -506,649 | 0 | -53,193,079 | |
| 09/30/2007 | BOEING CO | BA | 506,649 | 506,649 | 53,193,079 | 53,193,079 | $104.99 |
| 06/30/2007 | BOEING CO | BA | 510,669 | 510,669 | 49,120,018 | 49,120,018 | $96.19 |
| 03/31/2007 | BOEING CO | BA | 510,334 | 510,334 | 45,373,796 | 45,373,796 | $88.91 |
| 12/31/2006 | BOEING CO | BA | 511,571 | 75 | 45,447,006 | 5,115,546 | $88.84 |
| 09/30/2006 | BOEING CO | BA | 511,496 | 172 | 40,331,460 | -1,555,574 | $78.85 |
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