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LOGAN CAPITAL MANAGEMENT INC
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 530 | -7,441 | 111,923,000 | -1,581,363,000 | $211,175.47 |
| 03/31/2023 | BOEING CO | BA | 7,971 | -371 | 1,693,286,000 | 104,211,000 | $212,430.81 |
| 12/31/2022 | BOEING CO | BA | 8,342 | 0 | 1,589,075,000 | 1,588,065,000 | $190,490.89 |
| 09/30/2022 | BOEING CO | BA | 8,342 | -25 | 1,010,000 | -134,000 | $121.07 |
| 06/30/2022 | BOEING CO | BA | 8,367 | 25 | 1,144,000 | -454,000 | $136.73 |
| 03/31/2022 | BOEING CO | BA | 8,342 | 70 | 1,598,000 | -67,000 | $191.56 |
| 12/31/2021 | BOEING CO | BA | 8,272 | 0 | 1,665,000 | -155,000 | $201.28 |
| 09/30/2021 | BOEING CO | BA | 8,272 | 0 | 1,820,000 | -162,000 | $220.02 |
| 06/30/2021 | BOEING CO | BA | 8,272 | 5 | 1,982,000 | -123,000 | $239.60 |
| 03/31/2021 | BOEING CO | BA | 8,267 | 0 | 2,105,000 | 335,000 | $254.63 |
| 12/31/2020 | BOEING CO | BA | 8,267 | -509 | 1,770,000 | 319,000 | $214.10 |
| 09/30/2020 | BOEING CO | BA | 8,776 | -623 | 1,451,000 | -272,000 | $165.34 |
| 06/30/2020 | BOEING CO | BA | 9,399 | -632 | 1,723,000 | 227,000 | $183.32 |
| 03/31/2020 | BOEING CO | BA | 10,031 | -985 | 1,496,000 | -2,092,000 | $149.14 |
| 12/31/2019 | BOEING CO | BA | 11,016 | -147 | 3,588,000 | -659,000 | $325.71 |
| 09/30/2019 | BOEING CO | BA | 11,163 | -5 | 4,247,000 | 181,000 | $380.45 |
| 06/30/2019 | BOEING CO | BA | 11,168 | -646 | 4,066,000 | -440,000 | $364.08 |
| 03/31/2019 | BOEING CO | BA | 11,814 | -6,690 | 4,506,000 | -1,461,000 | $381.41 |
| 12/31/2018 | BOEING CO | BA | 18,504 | -110 | 5,967,000 | -955,000 | $322.47 |
| 09/30/2018 | BOEING CO | BA | 18,614 | -334 | 6,922,000 | 565,000 | $371.87 |
| 06/30/2018 | BOEING CO | BA | 18,948 | -4,476 | 6,357,000 | -1,323,000 | $335.50 |
| 03/31/2018 | BOEING CO | BA | 23,424 | -66,734 | 7,680,000 | -18,908,000 | $327.87 |
| 12/31/2017 | BOEING CO | BA | 90,158 | -9,574 | 26,588,000 | 1,235,000 | $294.90 |
| 09/30/2017 | BOEING CO | BA | 99,732 | -1,437 | 25,353,000 | 5,347,000 | $254.21 |
| 06/30/2017 | BOEING CO | BA | 101,169 | -15,016 | 20,006,000 | -542,000 | $197.75 |
| 03/31/2017 | BOEING CO | BA | 116,185 | 110,319 | 20,548,000 | 19,635,000 | $176.86 |
| 12/31/2016 | BOEING CO | BA | 5,866 | 1,846 | 913,000 | 383,000 | $155.64 |
| 09/30/2016 | BOEING CO | BA | 4,020 | -150 | 530,000 | -12,000 | $131.84 |
| 06/30/2016 | BOEING CO | BA | 4,170 | 4,170 | 542,000 | 542,000 | $129.98 |
| 03/31/2016 | BOEING CO | BA | 9,279 | -396 | 1,178,000 | 41,000 | $126.95 |
| 12/31/2015 | BOEING CO | BA | 7,719 | -1,956 | 1,116,000 | -21,000 | $144.58 |
| 09/30/2015 | BOEING CO | BA | 7,719 | -1,956 | 1,011,000 | -126,000 | $130.98 |
| 06/30/2015 | BOEING CO | BA | 7,869 | -1,806 | 1,092,000 | -45,000 | $138.77 |
| 03/31/2015 | BOEING CO | BA | 6,100 | -3,575 | 915,000 | -222,000 | $150.00 |
| 12/31/2014 | BOEING CO | BA | 7,100 | -2,575 | 923,000 | -214,000 | $130.00 |
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