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GARDNER LEWIS ASSET MANAGEMENT L P
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 51,515 | 0 | 10,877,907,000 | -65,424,000 | $211,159.99 |
| 03/31/2023 | BOEING CO | BA | 51,515 | 13,100 | 10,943,331,000 | 3,625,658,000 | $212,429.99 |
| 12/31/2022 | BOEING CO | BA | 38,415 | 643 | 7,317,673,000 | 7,313,100,000 | $190,489.99 |
| 09/30/2022 | BOEING CO | BA | 37,772 | 9,280 | 4,573,000 | 678,000 | $121.07 |
| 06/30/2022 | BOEING CO | BA | 28,492 | 3,430 | 3,895,000 | -904,000 | $136.71 |
| 03/31/2022 | BOEING CO | BA | 25,062 | 700 | 4,799,000 | -106,000 | $191.49 |
| 12/31/2021 | BOEING CO | BA | 24,362 | 3,735 | 4,905,000 | 368,000 | $201.34 |
| 09/30/2021 | BOEING CO | BA | 20,627 | 0 | 4,537,000 | -404,000 | $219.95 |
| 06/30/2021 | BOEING CO | BA | 20,627 | 0 | 4,941,000 | -313,000 | $239.54 |
| 03/31/2021 | BOEING CO | BA | 20,627 | 755 | 5,254,000 | 1,000,000 | $254.71 |
| 12/31/2020 | BOEING CO | BA | 19,872 | 10,035 | 4,254,000 | 2,628,000 | $214.07 |
| 09/30/2020 | BOEING CO | BA | 9,837 | -5,090 | 1,626,000 | -1,110,000 | $165.29 |
| 06/30/2020 | BOEING CO | BA | 14,927 | 6,785 | 2,736,000 | 1,522,000 | $183.29 |
| 03/31/2020 | BOEING CO | BA | 8,142 | -1,949 | 1,214,000 | -2,073,000 | $149.10 |
| 12/31/2019 | BOEING CO | BA | 10,091 | -6,375 | 3,287,000 | -2,978,000 | $325.74 |
| 09/30/2019 | BOEING CO | BA | 16,466 | 5,588 | 6,265,000 | 2,305,000 | $380.48 |
| 06/30/2019 | BOEING CO | BA | 10,878 | 3,615 | 3,960,000 | 1,190,000 | $364.04 |
| 03/31/2019 | BOEING CO | BA | 7,263 | 7,263 | 2,770,000 | 2,770,000 | $381.39 |
| 09/30/2016 | BOEING CO | BA | 0 | -28,370 | 0 | -3,684,000 | |
| 06/30/2016 | BOEING CO | BA | 28,370 | 28,370 | 3,684,000 | 3,684,000 | $129.86 |
| 03/31/2016 | BOEING CO | BA | 28,255 | -3,824 | 3,587,000 | -614,000 | $126.95 |
| 12/31/2015 | BOEING CO | BA | 28,874 | -3,205 | 4,175,000 | -26,000 | $144.59 |
| 09/30/2015 | BOEING CO | BA | 32,079 | -7,300 | 4,201,000 | -1,408,000 | $130.96 |
| 06/30/2015 | BOEING CO | BA | 38,974 | -6,388 | 5,406,000 | -1,402,000 | $138.71 |
| 03/31/2015 | BOEING CO | BA | 45,362 | -2,819 | 6,808,000 | 545,000 | $150.08 |
| 12/31/2014 | BOEING CO | BA | 48,181 | 48,181 | 6,263,000 | 6,263,000 | $129.99 |
| 09/30/2014 | BOEING CO | BA | 43,571 | 4,220 | 5,550,000 | 543,000 | $127.38 |
| 06/30/2014 | BOEING CO | BA | 39,351 | 125 | 5,007,000 | 85,000 | $127.24 |
| 03/31/2014 | BOEING CO | BA | 39,226 | -180 | 4,922,000 | -457,000 | $125.48 |
| 12/31/2013 | BOEING CO | BA | 39,406 | -500 | 5,379,000 | 690,000 | $136.50 |
| 09/30/2013 | BOEING CO | BA | 39,906 | 39,906 | 4,689,000 | 4,689,000 | $117.50 |
| 06/30/2013 | BOEING CO | BA | 47,856 | -11,105 | 4,902,000 | -160,000 | $102.43 |
| 03/31/2013 | BOEING CO | BA | 58,961 | -10,904 | 5,062,000 | -203,000 | $85.85 |
| 12/31/2012 | BOEING CO | BA | 69,865 | 630 | 5,265,000 | 447,000 | $75.36 |
| 09/30/2012 | BOEING CO | BA | 69,235 | 18,400 | 4,818,000 | 1,041,000 | $69.59 |
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