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EP Wealth Advisors, LLC
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 39,965 | 12,781 | 7,825,249,000 | 2,647,024,000 | $195,802.55 |
| 12/31/2022 | BOEING CO | BA | 27,184 | 8,083 | 5,178,225,000 | 5,175,912,000 | $190,487.97 |
| 09/30/2022 | BOEING CO | BA | 19,101 | 1,887 | 2,313,000 | -40,000 | $121.09 |
| 06/30/2022 | BOEING CO | BA | 17,214 | 2,890 | 2,353,000 | -390,000 | $136.69 |
| 03/31/2022 | BOEING CO | BA | 14,324 | -673 | 2,743,000 | -276,000 | $191.50 |
| 12/31/2021 | BOEING CO | BA | 14,997 | 10,569 | 3,019,000 | -372,000 | $201.31 |
| 09/30/2021 | BOEING CO | BA | 4,428 | -7,280 | 3,391,000 | 885,000 | $765.81 |
| 12/31/2020 | BOEING CO | BA | 11,708 | -1,202 | 2,506,000 | 373,000 | $214.04 |
| 09/30/2020 | BOEING CO | BA | 12,910 | 2,729 | 2,133,000 | 267,000 | $165.22 |
| 06/30/2020 | BOEING CO | BA | 10,181 | -1,251 | 1,866,000 | 161,000 | $183.28 |
| 03/31/2020 | BOEING CO | BA | 11,432 | 1,112 | 1,705,000 | -1,657,000 | $149.14 |
| 12/31/2019 | BOEING CO | BA | 10,320 | -975 | 3,362,000 | -935,000 | $325.78 |
| 09/30/2019 | BOEING CO | BA | 11,295 | 11,295 | 4,297,000 | 4,297,000 | $380.43 |
| 06/30/2019 | BOEING CO | BA | 0 | -9,404 | 0 | -3,587,000 | |
| 03/31/2019 | BOEING CO | BA | 9,404 | 312 | 3,587,000 | 655,000 | $381.43 |
| 12/31/2018 | BOEING CO | BA | 9,092 | 37 | 2,932,000 | -436,000 | $322.48 |
| 09/30/2018 | BOEING CO | BA | 9,055 | 2,058 | 3,368,000 | 1,020,000 | $371.95 |
| 06/30/2018 | BOEING CO | BA | 6,997 | 644 | 2,348,000 | 265,000 | $335.57 |
| 03/31/2018 | BOEING CO | BA | 6,353 | 817 | 2,083,000 | 450,000 | $327.88 |
| 12/31/2017 | BOEING CO | BA | 5,536 | 145 | 1,633,000 | 263,000 | $294.98 |
| 09/30/2017 | BOEING CO | BA | 5,391 | 203 | 1,370,000 | 344,000 | $254.13 |
| 06/30/2017 | BOEING CO | BA | 5,188 | 384 | 1,026,000 | 176,000 | $197.76 |
| 03/31/2017 | BOEING CO | BA | 4,804 | -850 | 850,000 | 24,000 | $176.94 |
| 12/31/2016 | BOEING CO | BA | 5,654 | 1,267 | 826,000 | 248,000 | $146.09 |
| 09/30/2016 | BOEING CO | BA | 4,387 | 284 | 578,000 | 45,000 | $131.75 |
| 06/30/2016 | BOEING CO | BA | 4,103 | -4,811 | 533,000 | -380,000 | $129.90 |
| 03/31/2016 | BOEING CO | BA | 6,327 | -2,587 | 803,000 | -110,000 | $126.92 |
| 12/31/2015 | BOEING CO | BA | 6,971 | -1,943 | 1,008,000 | 95,000 | $144.60 |
| 09/30/2015 | BOEING CO | BA | 1,748 | -7,166 | 229,000 | -684,000 | $131.01 |
| 06/30/2015 | BOEING CO | BA | 1,820 | -7,094 | 252,536,000 | 251,623,000 | $138,756.04 |
| 03/31/2015 | BOEING CO | BA | 1,641 | -7,273 | 246,272,000 | 245,359,000 | $150,074.34 |
| 12/31/2014 | BOEING CO | BA | 1,900 | -7,014 | 247,000 | -666,000 | $130.00 |
| 09/30/2014 | BOEING CO | BA | 2,197 | -6,717 | 280,000 | -633,000 | $127.45 |
| 06/30/2014 | BOEING CO | BA | 10,022 | 1,108 | 1,275,000 | 362,000 | $127.22 |
| 03/31/2014 | BOEING CO | BA | 10,492 | 1,578 | 1,317,000 | 404,000 | $125.52 |
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