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Gladius Capital Management LP
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BOEING CO | BA | 28,128 | 28,128 | 5,392,000 | 5,392,000 | $191.70 |
| 12/31/2022 | BOEING CO | BA | 0 | -179,079 | 0 | -21,683,000 | |
| 09/30/2022 | BOEING CO | BA | 179,079 | 85,735 | 21,683,000 | 8,921,000 | $121.08 |
| 06/30/2022 | BOEING CO | BA | 93,344 | 93,344 | 12,762,000 | 12,762,000 | $136.72 |
| 06/30/2021 | BOEING CO | BA | 0 | -68,748 | 0 | -14,717,000 | |
| 12/31/2020 | BOEING CO | BA | 68,748 | 68,748 | 14,717,000 | 14,717,000 | $214.07 |
| 06/30/2020 | BOEING CO | BA | 0 | -8,614 | 0 | -1,285,000 | |
| 03/31/2020 | BOEING CO | BA | 8,614 | 8,614 | 1,285,000 | 1,285,000 | $149.18 |
| 12/31/2019 | BOEING CO | BA | 0 | -4,675 | 0 | -1,779,000 | |
| 09/30/2019 | BOEING CO | BA | 4,675 | 294 | 1,779,000 | 217,000 | $380.53 |
| 06/30/2019 | BOEING CO | BA | 4,381 | -7,105 | 1,562,000 | -2,819,000 | $356.54 |
| 03/31/2019 | BOEING CO | BA | 11,486 | -21,892 | 4,381,000 | -6,383,000 | $381.42 |
| 12/31/2018 | BOEING CO | BA | 33,378 | 32,305 | 10,764,000 | 10,365,000 | $322.49 |
| 09/30/2018 | BOEING CO | BA | 1,073 | -3,684 | 399,000 | -1,197,000 | $371.85 |
| 06/30/2018 | BOEING CO | BA | 4,757 | 4,757 | 1,596,000 | 1,596,000 | $335.51 |
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