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Wellington Shields Capital Management, LLC
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 14,123 | 545 | 2,982,243,000 | 2,979,358,595 | $211,162.15 |
| 03/31/2023 | BOEING CO | BA | 13,578 | -4,777 | 2,884,405 | -3,493,586,595 | $212.43 |
| 12/31/2022 | BOEING CO | BA | 18,355 | -147 | 3,496,471,000 | 3,494,231,000 | $190,491.47 |
| 09/30/2022 | BOEING CO | BA | 18,502 | 147 | 2,240,000 | -270,000 | $121.07 |
| 06/30/2022 | BOEING CO | BA | 18,355 | 3,577 | 2,510,000 | -320,000 | $136.75 |
| 03/31/2022 | BOEING CO | BA | 14,778 | -2,495 | 2,830,000 | -647,000 | $191.50 |
| 12/31/2021 | BOEING CO | BA | 17,273 | 6,938 | 3,477,000 | 1,204,000 | $201.30 |
| 09/30/2021 | BOEING CO | BA | 10,335 | 1,460 | 2,273,000 | 147,000 | $219.93 |
| 06/30/2021 | BOEING CO | BA | 8,875 | 1,918 | 2,126,000 | 354,000 | $239.55 |
| 03/31/2021 | BOEING CO | BA | 6,957 | 343 | 1,772,000 | 356,000 | $254.71 |
| 12/31/2020 | BOEING CO | BA | 6,614 | 1,809 | 1,416,000 | 622,000 | $214.09 |
| 09/30/2020 | BOEING CO | BA | 4,805 | -9,625 | 794,000 | -1,851,000 | $165.24 |
| 06/30/2020 | BOEING CO | BA | 14,430 | 5,683 | 2,645,000 | 1,340,000 | $183.30 |
| 03/31/2020 | BOEING CO | BA | 8,747 | 1,078 | 1,305,000 | -1,193,000 | $149.19 |
| 12/31/2019 | BOEING CO | BA | 7,669 | 2,867 | 2,498,000 | 671,000 | $325.73 |
| 09/30/2019 | BOEING CO | BA | 4,802 | -560 | 1,827,000 | -125,000 | $380.47 |
| 06/30/2019 | BOEING CO | BA | 5,362 | -1,495 | 1,952,000 | -663,000 | $364.04 |
| 03/31/2019 | BOEING CO | BA | 6,857 | -874 | 2,615,000 | 122,000 | $381.36 |
| 12/31/2018 | BOEING CO | BA | 7,731 | 1,831 | 2,493,000 | 299,000 | $322.47 |
| 09/30/2018 | BOEING CO | BA | 5,900 | -50 | 2,194,000 | 198,000 | $371.86 |
| 06/30/2018 | BOEING CO | BA | 5,950 | -9,561 | 1,996,000 | -3,090,000 | $335.46 |
| 03/31/2018 | BOEING CO | BA | 15,511 | 0 | 5,086,000 | 512,000 | $327.90 |
| 12/31/2017 | BOEING CO | BA | 15,511 | 0 | 4,574,000 | 631,000 | $294.89 |
| 09/30/2017 | BOEING CO | BA | 15,511 | -500 | 3,943,000 | 777,000 | $254.21 |
| 06/30/2017 | BOEING CO | BA | 16,011 | 0 | 3,166,000 | 334,000 | $197.74 |
| 03/31/2017 | BOEING CO | BA | 16,011 | -6,272 | 2,832,000 | -637,000 | $176.88 |
| 12/31/2016 | BOEING CO | BA | 22,283 | 204 | 3,469,000 | 560,000 | $155.68 |
| 09/30/2016 | BOEING CO | BA | 22,079 | -96 | 2,909,000 | 29,000 | $131.75 |
| 06/30/2016 | BOEING CO | BA | 22,175 | -591 | 2,880,000 | -10,000 | $129.88 |
| 03/31/2016 | BOEING CO | BA | 22,766 | 14,166 | 2,890,000 | 2,009,000 | $126.94 |
| 12/31/2015 | BOEING CO | BA | 18,486 | 9,886 | 2,673,000 | 1,792,000 | $144.60 |
| 09/30/2015 | BOEING CO | BA | 18,486 | 9,886 | 2,421,000 | 1,540,000 | $130.96 |
| 06/30/2015 | BOEING CO | BA | 23,211 | -4,050 | 3,220,000 | -871,000 | $138.73 |
| 03/31/2015 | BOEING CO | BA | 27,261 | 18,661 | 4,091,000 | 3,210,000 | $150.07 |
| 12/31/2014 | BOEING CO | BA | 18,261 | 0 | 2,374,000 | 48,000 | $130.00 |
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