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SSI INVESTMENT MANAGEMENT LLC
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 1,319 | -284 | 278,521,000 | -62,006,000 | $211,160.73 |
| 03/31/2023 | BOEING CO | BA | 1,603 | -86 | 340,527,000 | 340,296,000 | $212,431.07 |
| 06/30/2022 | BOEING CO | BA | 1,689 | 0 | 231,000 | -91,000 | $136.77 |
| 03/31/2022 | BOEING CO | BA | 1,689 | -19 | 322,000 | -22,000 | $190.65 |
| 12/31/2021 | BOEING CO | BA | 1,708 | -5 | 344,000 | -33,000 | $201.41 |
| 09/30/2021 | BOEING CO | BA | 1,713 | 8 | 377,000 | -32,000 | $220.08 |
| 06/30/2021 | BOEING CO | BA | 1,705 | -8 | 409,000 | -29,000 | $239.88 |
| 03/31/2021 | BOEING CO | BA | 1,713 | -1 | 438,000 | 73,000 | $255.69 |
| 12/31/2020 | BOEING CO | BA | 1,714 | 1,714 | 365,000 | 365,000 | $212.95 |
| 03/31/2020 | BOEING CO | BA | 0 | -823 | 0 | -269,000 | |
| 12/31/2019 | BOEING CO | BA | 823 | -3 | 269,000 | -45,000 | $326.85 |
| 09/30/2019 | BOEING CO | BA | 826 | 0 | 314,000 | 14,000 | $380.15 |
| 06/30/2019 | BOEING CO | BA | 826 | -492 | 300,000 | -202,000 | $363.20 |
| 03/31/2019 | BOEING CO | BA | 1,318 | -6 | 502,000 | 74,000 | $380.88 |
| 12/31/2018 | BOEING CO | BA | 1,324 | -2 | 428,000 | -62,000 | $323.26 |
| 09/30/2018 | BOEING CO | BA | 1,326 | -6 | 490,000 | 43,000 | $369.53 |
| 06/30/2018 | BOEING CO | BA | 1,332 | -170 | 447,000 | -48,000 | $335.59 |
| 03/31/2018 | BOEING CO | BA | 1,502 | -22 | 495,000 | 44,000 | $329.56 |
| 12/31/2017 | BOEING CO | BA | 1,524 | -232 | 451,000 | 5,000 | $295.93 |
| 09/30/2017 | BOEING CO | BA | 1,756 | 219 | 446,000 | 140,000 | $253.99 |
| 06/30/2017 | BOEING CO | BA | 1,537 | -17 | 306,000 | 31,000 | $199.09 |
| 03/31/2017 | BOEING CO | BA | 1,554 | -2 | 275,000 | 33,000 | $176.96 |
| 12/31/2016 | BOEING CO | BA | 1,556 | -38 | 242,000 | 30,000 | $155.53 |
| 09/30/2016 | BOEING CO | BA | 1,594 | -21 | 212,000 | 3,000 | $133.00 |
| 06/30/2016 | BOEING CO | BA | 1,615 | 1,615 | 209,000 | 209,000 | $129.41 |
| 03/31/2016 | BOEING CO | BA | 1,592 | -10,983 | 203,000 | -1,086,000 | $127.51 |
| 12/31/2015 | BOEING CO | BA | 1,592 | 0 | 230,000 | 19,000 | $144.47 |
| 09/30/2015 | BOEING CO | BA | 1,592 | -451 | 211,000 | -98,000 | $132.54 |
| 06/30/2015 | BOEING CO | BA | 1,592 | -451 | 222,000 | -87,000 | $139.45 |
| 03/31/2015 | BOEING CO | BA | 2,043 | -6,352 | 309,000 | -678,000 | $151.25 |
| 12/31/2014 | BOEING CO | BA | 5,741 | -2,654 | 746,000 | -241,000 | $129.94 |
| 09/30/2014 | BOEING CO | BA | 5,741 | -2,654 | 733,000 | -254,000 | $127.68 |
| 06/30/2014 | BOEING CO | BA | 5,221 | -72 | 665,000 | -1,000 | $127.37 |
| 03/31/2014 | BOEING CO | BA | 5,293 | -3,102 | 666,000 | -321,000 | $125.83 |
| 12/31/2013 | BOEING CO | BA | 8,395 | 0 | 1,148,000 | 161,000 | $136.75 |
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