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COLRAIN CAPITAL LLC
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BOEING CO | BA | 7,500 | 0 | 908,000 | -117,000 | $121.07 |
| 06/30/2022 | BOEING CO | BA | 7,500 | 7,500 | 1,025,000 | 1,025,000 | $136.67 |
| 03/31/2018 | BOEING CO | BA | 0 | -2,655 | 0 | -783,000 | |
| 12/31/2017 | BOEING CO | BA | 2,655 | -13,120 | 783,000 | -3,227,000 | $294.92 |
| 09/30/2017 | BOEING CO | BA | 15,775 | -8,555 | 4,010,000 | -801,000 | $254.20 |
| 06/30/2017 | BOEING CO | BA | 24,330 | -14,220 | 4,811,000 | -2,007,000 | $197.74 |
| 03/31/2017 | BOEING CO | BA | 38,550 | -57,510 | 6,818,000 | -8,137,000 | $176.86 |
| 12/31/2016 | BOEING CO | BA | 96,060 | -6,225 | 14,955,000 | 1,480,000 | $155.68 |
| 09/30/2016 | BOEING CO | BA | 102,285 | -30,350 | 13,475,000 | -3,750,000 | $131.74 |
| 06/30/2016 | BOEING CO | BA | 132,635 | -26,840 | 17,225,000 | -3,019,000 | $129.87 |
| 03/31/2016 | BOEING CO | BA | 159,475 | -127,275 | 20,244,000 | -21,217,000 | $126.94 |
| 12/31/2015 | BOEING CO | BA | 286,750 | 155,050 | 41,461,000 | 27,970,000 | $144.59 |
| 09/30/2015 | BOEING CO | BA | 302,700 | 171,000 | 39,639,000 | 26,148,000 | $130.95 |
| 06/30/2015 | BOEING CO | BA | 254,650 | 22,903 | 35,325,000 | 544,000 | $138.72 |
| 03/31/2015 | BOEING CO | BA | 231,747 | 163,397 | 34,781,000 | 26,204,000 | $150.08 |
| 12/31/2014 | BOEING CO | BA | 255,500 | 159,000 | 33,210,000 | 20,918,000 | $129.98 |
| 09/30/2014 | BOEING CO | BA | 96,500 | 27,710 | 12,292,000 | 3,540,000 | $127.38 |
| 06/30/2014 | BOEING CO | BA | 68,790 | 440 | 8,752,000 | 175,000 | $127.23 |
| 03/31/2014 | BOEING CO | BA | 68,350 | -63,350 | 8,577,000 | -4,914,000 | $125.49 |
| 12/31/2013 | BOEING CO | BA | 80,150 | -51,550 | 10,940,000 | -2,551,000 | $136.49 |
| 09/30/2013 | BOEING CO | BA | 102,900 | -28,800 | 12,091,000 | -1,400,000 | $117.50 |
| 06/30/2013 | BOEING CO | BA | 131,700 | 700 | 13,491,000 | 3,619,000 | $102.44 |
| 03/31/2013 | BOEING CO | BA | 158,000 | 27,000 | 13,564,000 | 3,692,000 | $85.85 |
| 12/31/2012 | BOEING CO | BA | 131,000 | 100,500 | 9,872,000 | 7,749,000 | $75.36 |
| 09/30/2012 | BOEING CO | BA | 30,500 | 16,500 | 2,123,000 | 1,083,000 | $69.61 |
| 06/30/2012 | BOEING CO | BA | 14,000 | -5,000 | 1,040,000 | -373,000 | $74.29 |
| 03/31/2012 | BOEING CO | BA | 19,000 | 17,500 | 1,413,000 | 1,303,000 | $74.37 |
| 12/31/2011 | BOEING CO | BA | 1,500 | 1,500 | 110,000 | 110,000 | $73.33 |
| 06/30/2009 | BOEING CO | BA | 0 | -10,000 | 0 | -355,800 | |
| 03/31/2009 | BOEING CO | BA | 10,000 | 0 | 355,800 | -70,900 | $35.58 |
| 12/31/2008 | BOEING CO | BA | 10,000 | -5,000 | 426,700 | -433,550 | $42.67 |
| 09/30/2008 | BOEING CO | BA | 15,000 | 15,000 | 860,250 | 860,250 | $57.35 |
| 03/31/2008 | BOEING CO | BA | 5,000 | -4,500 | 371,850 | -459,020 | $74.37 |
| 12/31/2007 | BOEING CO | BA | 9,500 | 9,500 | 830,870 | 830,870 | $87.46 |
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