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Clearstead Trust, LLC
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 71 | -470 | 15,032,000 | 14,929,000 | $211,718.31 |
| 12/31/2022 | BOEING CO | BA | 541 | 458 | 103,000 | 93,000 | $190.39 |
| 09/30/2022 | BOEING CO | BA | 83 | 52 | 10,000 | 6,000 | $120.48 |
| 06/30/2022 | BOEING CO | BA | 31 | 0 | 4,000 | -2,000 | $129.03 |
| 03/31/2022 | BOEING CO | BA | 31 | 0 | 6,000 | 0 | $193.55 |
| 12/31/2021 | BOEING CO | BA | 31 | 0 | 6,000 | -1,000 | $193.55 |
| 09/30/2021 | BOEING CO | BA | 31 | 0 | 7,000 | 0 | $225.81 |
| 06/30/2021 | BOEING CO | BA | 31 | 0 | 7,000 | 0 | $225.81 |
| 12/31/2020 | BOEING CO | BA | 31 | 0 | 7,000 | 2,000 | $225.81 |
| 09/30/2020 | BOEING CO | BA | 31 | -109 | 5,000 | -21,000 | $161.29 |
| 06/30/2020 | BOEING CO | BA | 140 | -7,138 | 26,000 | -2,345,000 | $185.71 |
| 12/31/2019 | BOEING CO | BA | 7,278 | -496 | 2,371,000 | -587,000 | $325.78 |
| 09/30/2019 | BOEING CO | BA | 7,774 | 35 | 2,958,000 | 2,955,183 | $380.50 |
| 06/30/2019 | BOEING CO | BA | 7,739 | 484 | 2,817 | -2,765,183 | $0.36 |
| 03/31/2019 | BOEING CO | BA | 7,255 | 552 | 2,768,000 | 606,000 | $381.53 |
| 12/31/2018 | BOEING CO | BA | 6,703 | -1,455 | 2,162,000 | -872,000 | $322.54 |
| 09/30/2018 | BOEING CO | BA | 8,158 | 475 | 3,034,000 | 456,000 | $371.90 |
| 06/30/2018 | BOEING CO | BA | 7,683 | 130 | 2,578,000 | 102,000 | $335.55 |
| 03/31/2018 | BOEING CO | BA | 7,553 | 3,552 | 2,476,000 | 1,296,000 | $327.82 |
| 12/31/2017 | BOEING CO | BA | 4,001 | 2,791 | 1,180,000 | 872,000 | $294.93 |
| 09/30/2017 | BOEING CO | BA | 1,210 | 0 | 308,000 | 69,000 | $254.55 |
| 06/30/2017 | BOEING CO | BA | 1,210 | -175 | 239,000 | -6,000 | $197.52 |
| 03/31/2017 | BOEING CO | BA | 1,385 | -20 | 245,000 | 26,000 | $176.90 |
| 12/31/2016 | BOEING CO | BA | 1,405 | 1,405 | 219,000 | 219,000 | $155.87 |
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