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COHEN & STEERS, INC.
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 0 | -1,296 | 0 | -275,000 | |
| 03/31/2023 | BOEING CO | BA | 1,296 | 0 | 275,000 | 118,000 | $212.19 |
| 09/30/2022 | BOEING CO | BA | 1,296 | 0 | 157,000 | -20,000 | $121.14 |
| 06/30/2022 | BOEING CO | BA | 1,296 | 33 | 177,000 | -65,000 | $136.57 |
| 03/31/2022 | BOEING CO | BA | 1,263 | 0 | 242,000 | -12,000 | $191.61 |
| 12/31/2021 | BOEING CO | BA | 1,263 | 367 | 254,000 | 57,000 | $201.11 |
| 09/30/2021 | BOEING CO | BA | 896 | -297 | 197,000 | -89,000 | $219.87 |
| 06/30/2021 | BOEING CO | BA | 1,193 | -59 | 286,000 | 18,000 | $239.73 |
| 12/31/2020 | BOEING CO | BA | 1,252 | 313 | 268,000 | 113,000 | $214.06 |
| 09/30/2020 | BOEING CO | BA | 939 | 603 | 155,000 | 93,000 | $165.07 |
| 06/30/2020 | BOEING CO | BA | 336 | 0 | 62,000 | 12,000 | $184.52 |
| 03/31/2020 | BOEING CO | BA | 336 | 336 | 50,000 | 50,000 | $148.81 |
| 12/31/2010 | BOEING CO | BA | 0 | -224,100 | 0 | -14,912,000 | |
| 09/30/2010 | BOEING CO | BA | 224,100 | 41,600 | 14,912,000 | 3,460,000 | $66.54 |
| 06/30/2010 | BOEING CO | BA | 182,500 | 175,250 | 11,452,000 | 11,060,000 | $62.75 |
| 03/31/2010 | BOEING CO | BA | 0 | -7,250 | 0 | -392,000 | |
| 12/31/2009 | BOEING CO | BA | 7,250 | 7,250 | 392,000 | 392,000 | $54.07 |
| 09/30/2009 | BOEING CO | BA | 0 | -340,043 | 0 | -14,452,000 | |
| 06/30/2009 | BOEING CO | BA | 340,043 | 65,175 | 14,452,000 | 4,672,000 | $42.50 |
| 03/31/2009 | BOEING CO | BA | 274,868 | 73,300 | 9,780,000 | 1,179,000 | $35.58 |
| 12/31/2008 | BOEING CO | BA | 201,568 | -1,700 | 8,601,000 | -3,056,000 | $42.67 |
| 09/30/2008 | BOEING CO | BA | 203,268 | -1,300 | 11,657,000 | -1,787,000 | $57.35 |
| 06/30/2008 | BOEING CO | BA | 204,568 | 80,625 | 13,444,000 | 4,226,000 | $65.72 |
| 03/31/2008 | BOEING CO | BA | 123,943 | -2,000 | 9,218,000 | -1,797,000 | $74.37 |
| 12/31/2007 | BOEING CO | BA | 125,943 | 23,700 | 11,015,000 | 280,000 | $87.46 |
| 09/28/2007 | BOEING CO | BA | 102,243 | 46,543 | 10,735,000 | 5,379,000 | $104.99 |
| 06/29/2007 | BOEING CO | BA | 55,700 | 51,100 | 5,356,000 | 4,947,000 | $96.16 |
| 03/31/2007 | BOEING CO | BA | 4,600 | 400 | 409,000 | 36,000 | $88.91 |
| 12/31/2006 | BOEING CO | BA | 4,200 | 200 | 373,000 | 58,000 | $88.81 |
| 09/30/2006 | BOEING CO | BA | 4,000 | 1,300 | 315,000 | 94,000 | $78.75 |
| 06/30/2006 | BOEING CO | BA | 2,700 | 2,700 | 221,000 | 221,000 | $81.85 |
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