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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | BOEING CO | BA | 11,006 | -181 | 1,428,000 | -188,000 | $129.75 |
| 03/31/2016 | BOEING CO | BA | 11,565 | 378 | 1,466,000 | -150,000 | $126.76 |
| 12/31/2015 | BOEING CO | BA | 11,187 | 2,034 | 1,616,000 | 979,040 | $144.45 |
| 09/30/2015 | BOEING CO | BA | 14,003 | -352 | 1,832,000 | -157,000 | $130.83 |
| 06/30/2015 | BOEING CO | BA | 14,355 | 5,202 | 1,989,000 | 1,352,040 | $138.56 |
| 03/31/2015 | BOEING CO | BA | 13,757 | 4,604 | 2,063,000 | 1,426,040 | $149.96 |
| 12/31/2014 | BOEING CO | BA | 10,982 | 1,829 | 1,427,000 | 790,040 | $129.94 |
| 09/30/2014 | BOEING CO | BA | 10,930 | 1,777 | 1,391,000 | 754,040 | $127.26 |
| 06/30/2014 | BOEING CO | BA | 11,417 | 2,264 | 1,451,000 | 814,040 | $127.09 |
| 03/31/2014 | BOEING CO | BA | 10,434 | -992 | 1,308,000 | -250,000 | $125.36 |
| 12/31/2013 | BOEING CO | BA | 11,426 | 2,273 | 1,558,000 | 921,040 | $136.36 |
| 09/30/2013 | BOEING CO | BA | 8,817 | -336 | 1,034,000 | 397,040 | $117.27 |
| 06/30/2013 | BOEING CO | BA | 7,905 | -1,248 | 808,000 | 171,040 | $102.21 |
| 03/31/2013 | BOEING CO | BA | 6,795 | -2,358 | 583,350 | -53,610 | $85.85 |
| 12/31/2012 | BOEING CO | BA | 9,153 | 0 | 636,960 | 0 | $69.59 |
| 09/30/2012 | BOEING CO | BA | 9,153 | 718 | 636,960 | 10,260 | $69.59 |
| 06/30/2012 | BOEING CO | BA | 8,435 | -818 | 626,700 | -61,460 | $74.30 |
| 03/31/2012 | BOEING CO | BA | 9,253 | -2,972 | 688,160 | -208,540 | $74.37 |
| 12/31/2011 | BOEING CO | BA | 12,225 | 2,037 | 896,700 | 280,200 | $73.35 |
| 09/30/2011 | BOEING CO | BA | 10,188 | -311 | 616,500 | -159,660 | $60.51 |
| 06/30/2011 | BOEING CO | BA | 10,499 | -4,966 | 776,160 | -367,180 | $73.93 |
| 03/31/2011 | BOEING CO | BA | 15,465 | 3,821 | 1,143,340 | 383,480 | $73.93 |
| 12/31/2010 | BOEING CO | BA | 11,644 | -12,542 | 759,860 | -849,490 | $65.26 |
| 09/30/2010 | BOEING CO | BA | 24,186 | 12,840 | 1,609,350 | 897,390 | $66.54 |
| 06/30/2010 | BOEING CO | BA | 11,346 | -1,020 | 711,960 | -185,970 | $62.75 |
| 03/31/2010 | BOEING CO | BA | 12,366 | -1,464 | 897,930 | 149,260 | $72.61 |
| 12/31/2009 | BOEING CO | BA | 13,830 | 1,665 | 748,670 | 89,950 | $54.13 |
| 09/30/2009 | BOEING CO | BA | 12,165 | 85 | 658,720 | 145,290 | $54.15 |
| 06/30/2009 | BOEING CO | BA | 12,080 | 1,515 | 513,430 | 137,530 | $42.50 |
| 03/31/2009 | BOEING CO | BA | 10,565 | -93 | 375,900 | -78,880 | $35.58 |
| 12/31/2008 | BOEING CO | BA | 10,658 | 10,658 | 454,780 | 454,780 | $42.67 |
| 09/30/2008 | BOEING CO | BA | 98,838 | 92,394 | 566,000 | 135,000 | $5.73 |
| 06/30/2008 | BOEING CO | BA | 6,444 | 6,444 | 431,000 | 431,000 | $66.88 |
| 03/31/2008 | BOEING CO | BA | 6,900 | -2,318 | 507,000 | -306,000 | $73.48 |
| 12/31/2007 | BOEING CO | BA | 9,218 | 9,218 | 813,000 | 813,000 | $88.20 |
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