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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 13,526 | -405 | 2,856,000,000 | -103,000,000 | $211,148.90 |
| 03/31/2023 | BOEING CO | BA | 13,931 | 50 | 2,959,000,000 | 2,957,319,000 | $212,403.99 |
| 09/30/2022 | BOEING CO | BA | 13,881 | -1,040 | 1,681,000 | -359,000 | $121.10 |
| 06/30/2022 | BOEING CO | BA | 14,921 | -1,272 | 2,040,000 | -1,061,000 | $136.72 |
| 03/31/2022 | BOEING CO | BA | 16,193 | -610 | 3,101,000 | -282,000 | $191.50 |
| 12/31/2021 | BOEING CO | BA | 16,803 | -1,230 | 3,383,000 | -583,000 | $201.33 |
| 09/30/2021 | BOEING CO | BA | 18,033 | -115 | 3,966,000 | -382,000 | $219.93 |
| 06/30/2021 | BOEING CO | BA | 18,148 | -1,694 | 4,348,000 | 101,000 | $239.59 |
| 12/31/2020 | BOEING CO | BA | 19,842 | -1,378 | 4,247,000 | 740,000 | $214.04 |
| 09/30/2020 | BOEING CO | BA | 21,220 | -1,895 | 3,507,000 | -730,000 | $165.27 |
| 06/30/2020 | BOEING CO | BA | 23,115 | -748 | 4,237,000 | 678,000 | $183.30 |
| 03/31/2020 | BOEING CO | BA | 23,863 | -1,470 | 3,559,000 | -4,693,000 | $149.14 |
| 12/31/2019 | BOEING CO | BA | 25,333 | -610 | 8,252,000 | -1,619,000 | $325.74 |
| 09/30/2019 | BOEING CO | BA | 25,943 | -75,202 | 9,871,000 | -26,947,000 | $380.49 |
| 06/30/2019 | BOEING CO | BA | 101,145 | -2,743 | 36,818,000 | -2,807,000 | $364.01 |
| 03/31/2019 | BOEING CO | BA | 103,888 | -3,375 | 39,625,000 | 5,033,000 | $381.42 |
| 12/31/2018 | BOEING CO | BA | 107,263 | -2,736 | 34,592,000 | -6,317,000 | $322.50 |
| 09/30/2018 | BOEING CO | BA | 109,999 | -2,150 | 40,909,000 | 3,282,000 | $371.90 |
| 06/30/2018 | BOEING CO | BA | 112,149 | -146 | 37,627,000 | 808,000 | $335.51 |
| 03/31/2018 | BOEING CO | BA | 112,295 | -1,230 | 36,819,000 | 3,339,000 | $327.88 |
| 12/31/2017 | BOEING CO | BA | 113,525 | 356 | 33,480,000 | 4,711,000 | $294.91 |
| 09/30/2017 | BOEING CO | BA | 113,169 | -1,885 | 28,769,000 | 6,017,000 | $254.21 |
| 06/30/2017 | BOEING CO | BA | 115,054 | 1,145 | 22,752,000 | 2,606,000 | $197.75 |
| 03/31/2017 | BOEING CO | BA | 113,909 | 113,909 | 20,146,000 | 20,146,000 | $176.86 |
| 06/30/2016 | BOEING CO | BA | 0 | -64,600 | 0 | -7,590,000 | |
| 03/31/2016 | BOEING CO | BA | 0 | -88,747 | 0 | -12,832,000 | |
| 12/31/2015 | BOEING CO | BA | 88,747 | 24,147 | 12,832,000 | 5,242,000 | $144.59 |
| 09/30/2015 | BOEING CO | BA | 83,697 | 19,097 | 10,960,000 | 3,370,000 | $130.95 |
| 06/30/2015 | BOEING CO | BA | 69,197 | 4,597 | 9,599,000 | 2,009,000 | $138.72 |
| 03/31/2015 | BOEING CO | BA | 67,837 | 3,237 | 10,181,000 | 2,591,000 | $150.08 |
| 12/31/2014 | BOEING CO | BA | 59,320 | -5,280 | 7,710,000 | 120,000 | $129.97 |
| 09/30/2014 | BOEING CO | BA | 60,645 | -3,955 | 7,725,000 | 135,000 | $127.38 |
| 06/30/2014 | BOEING CO | BA | 61,945 | -2,655 | 7,881,000 | 291,000 | $127.23 |
| 03/31/2014 | BOEING CO | BA | 63,835 | -765 | 8,011,000 | 421,000 | $125.50 |
| 12/31/2013 | BOEING CO | BA | 64,400 | -200 | 8,790,000 | 1,200,000 | $136.49 |
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