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Ferris Capital, LLC
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BOEING CO | BA | 0 | -999 | 0 | -201,000 | |
| 12/31/2021 | BOEING CO | BA | 999 | 999 | 201,000 | 201,000 | $201.20 |
| 06/30/2021 | BOEING CO | BA | 0 | -1,030 | 0 | -262,000 | |
| 03/31/2021 | BOEING CO | BA | 1,030 | -1,601 | 262,000 | -301,000 | $254.37 |
| 12/31/2020 | BOEING CO | BA | 2,631 | 1 | 563,000 | 128,000 | $213.99 |
| 09/30/2020 | BOEING CO | BA | 2,630 | 44 | 435,000 | -39,000 | $165.40 |
| 06/30/2020 | BOEING CO | BA | 2,586 | -197 | 474,000 | -585,000 | $183.29 |
| 09/30/2019 | BOEING CO | BA | 2,783 | 0 | 1,059,000 | 46,000 | $380.52 |
| 06/30/2019 | BOEING CO | BA | 2,783 | -16 | 1,013,000 | -55,000 | $364.00 |
| 03/31/2019 | BOEING CO | BA | 2,799 | 650 | 1,068,000 | 375,000 | $381.56 |
| 12/31/2018 | BOEING CO | BA | 2,149 | -35 | 693,000 | -119,000 | $322.48 |
| 09/30/2018 | BOEING CO | BA | 2,184 | -19 | 812,000 | 73,000 | $371.79 |
| 06/30/2018 | BOEING CO | BA | 2,203 | -29 | 739,000 | 7,000 | $335.45 |
| 03/31/2018 | BOEING CO | BA | 2,232 | -767 | 732,000 | -152,000 | $327.96 |
| 12/31/2017 | BOEING CO | BA | 2,999 | 0 | 884,000 | 122,000 | $294.76 |
| 09/30/2017 | BOEING CO | BA | 2,999 | 25 | 762,000 | 174,000 | $254.08 |
| 06/30/2017 | BOEING CO | BA | 2,974 | 2,974 | 588,000 | 588,000 | $197.71 |
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