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Quantitative Investment Management, LLC
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 0 | -30,030 | 0 | -6,379,000 | |
| 03/31/2023 | BOEING CO | BA | 30,030 | 30,030 | 6,379,000 | 6,379,000 | $212.42 |
| 12/31/2022 | BOEING CO | BA | 0 | -108,288 | 0 | -13,111,000 | |
| 09/30/2022 | BOEING CO | BA | 108,288 | 85,667 | 13,111,000 | 10,019,000 | $121.08 |
| 06/30/2022 | BOEING CO | BA | 22,621 | 22,621 | 3,092,000 | 3,092,000 | $136.69 |
| 03/31/2021 | BOEING CO | BA | 0 | -122,356 | 0 | -26,191,000 | |
| 12/31/2020 | BOEING CO | BA | 122,356 | -33,285 | 26,191,000 | 470,000 | $214.06 |
| 09/30/2020 | BOEING CO | BA | 155,641 | 57,440 | 25,721,000 | 7,721,000 | $165.26 |
| 06/30/2020 | BOEING CO | BA | 98,201 | 85,435 | 18,000,000 | 16,097,000 | $183.30 |
| 03/31/2020 | BOEING CO | BA | 12,766 | 12,766 | 1,903,000 | 1,903,000 | $149.07 |
| 09/30/2019 | BOEING CO | BA | 0 | -57,493 | 0 | -20,928,000 | |
| 06/30/2019 | BOEING CO | BA | 57,493 | 57,493 | 20,928,000 | 20,928,000 | $364.01 |
| 12/31/2018 | BOEING CO | BA | 0 | -42,300 | 0 | -15,731,000 | |
| 09/30/2018 | BOEING CO | BA | 42,300 | 42,300 | 15,731,000 | 15,731,000 | $371.89 |
| 06/30/2018 | BOEING CO | BA | 0 | -19,000 | 0 | -6,229,000 | |
| 03/31/2018 | BOEING CO | BA | 19,000 | 19,000 | 6,229,000 | 6,229,000 | $327.84 |
| 09/30/2017 | BOEING CO | BA | 0 | -185,800 | 0 | -36,741,000 | |
| 06/30/2017 | BOEING CO | BA | 185,800 | 170,500 | 36,741,000 | 34,036,000 | $197.74 |
| 03/31/2017 | BOEING CO | BA | 15,300 | 15,300 | 2,705,000 | 2,705,000 | $176.80 |
| 03/31/2016 | BOEING CO | BA | 0 | -15,800 | 0 | -2,284,000 | |
| 12/31/2015 | BOEING CO | BA | 15,800 | 15,800 | 2,284,000 | 2,284,000 | $144.56 |
| 09/30/2015 | BOEING CO | BA | 0 | -10,200 | 0 | -1,414,000 | |
| 06/30/2015 | BOEING CO | BA | 10,200 | 10,200 | 1,414,000 | 1,414,000 | $138.63 |
| 03/31/2015 | BOEING CO | BA | 88,500 | 88,500 | 13,282,000 | 13,282,000 | $150.08 |
| 09/30/2014 | BOEING CO | BA | 0 | -6,000 | 0 | -763,000 | |
| 06/30/2014 | BOEING CO | BA | 6,000 | 6,000 | 763,000 | 763,000 | $127.17 |
| 03/31/2014 | BOEING CO | BA | 0 | -62,600 | 0 | -7,355,000 | |
| 12/31/2013 | BOEING CO | BA | 0 | -62,600 | 0 | -7,355,000 | |
| 09/30/2013 | BOEING CO | BA | 62,600 | 62,600 | 7,355,000 | 7,355,000 | $117.49 |
| 06/30/2013 | BOEING CO | BA | 0 | -230,400 | 0 | -19,779,840 | |
| 03/31/2013 | BOEING CO | BA | 230,400 | 201,800 | 19,779,840 | 17,624,544 | $85.85 |
| 12/31/2012 | BOEING CO | BA | 28,600 | 28,600 | 2,155,296 | 2,155,296 | $75.36 |
| 09/30/2012 | BOEING CO | BA | 0 | -125,600 | 0 | -9,332,080 | |
| 06/30/2012 | BOEING CO | BA | 125,600 | 62,800 | 9,332,080 | 4,661,644 | $74.30 |
| 03/31/2012 | BOEING CO | BA | 62,800 | 62,800 | 4,670,436 | 4,670,436 | $74.37 |
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