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Graham Capital Management, L.P.
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 78,352 | -6,350 | 16,544,808,000 | -1,448,437,000 | $211,160.00 |
| 03/31/2023 | BOEING CO | BA | 84,702 | 39,744 | 17,993,245,000 | 9,429,196,000 | $212,429.99 |
| 12/31/2022 | BOEING CO | BA | 44,958 | 12,353 | 8,564,049,000 | 8,560,102,000 | $190,489.99 |
| 09/30/2022 | BOEING CO | BA | 32,605 | 28,174 | 3,947,000 | 3,342,000 | $121.06 |
| 06/30/2022 | BOEING CO | BA | 4,431 | -5,142 | 605,000 | -1,228,000 | $136.54 |
| 03/31/2022 | BOEING CO | BA | 9,573 | 7,789 | 1,833,000 | 1,474,000 | $191.48 |
| 12/31/2021 | BOEING CO | BA | 1,784 | -5,477 | 359,000 | -1,237,000 | $201.23 |
| 09/30/2021 | BOEING CO | BA | 7,261 | -19,974 | 1,596,000 | -4,928,000 | $219.80 |
| 06/30/2021 | BOEING CO | BA | 27,235 | -55,598 | 6,524,000 | -14,575,000 | $239.54 |
| 03/31/2021 | BOEING CO | BA | 82,833 | -7,167 | 21,099,000 | 1,834,000 | $254.72 |
| 12/31/2020 | BOEING CO | BA | 90,000 | -110,000 | 19,265,000 | -13,787,000 | $214.06 |
| 09/30/2020 | BOEING CO | BA | 200,000 | 80,000 | 33,052,000 | 11,056,000 | $165.26 |
| 06/30/2020 | BOEING CO | BA | 120,000 | 40,000 | 21,996,000 | 10,065,000 | $183.30 |
| 03/31/2020 | BOEING CO | BA | 80,000 | 30,000 | 11,931,000 | -4,357,000 | $149.14 |
| 12/31/2019 | BOEING CO | BA | 50,000 | 15,000 | 16,288,000 | 2,972,000 | $325.76 |
| 09/30/2019 | BOEING CO | BA | 35,000 | 10,000 | 13,316,000 | 4,216,000 | $380.46 |
| 06/30/2019 | BOEING CO | BA | 25,000 | 25,000 | 9,100,000 | 9,100,000 | $364.00 |
| 06/30/2018 | BOEING CO | BA | 0 | -2,804 | 0 | -919,000 | |
| 03/31/2018 | BOEING CO | BA | 2,804 | 2,804 | 919,000 | 919,000 | $327.75 |
| 06/30/2013 | BOEING CO | BA | 0 | -2,700 | 0 | -232,000 | |
| 03/31/2013 | BOEING CO | BA | 2,700 | 2,700 | 232,000 | 232,000 | $85.93 |
| 03/31/2008 | BOEING CO | BA | 0 | -15,936 | 0 | -1,673,000 | |
| 09/30/2007 | BOEING CO | BA | 15,936 | -6,999 | 1,673,000 | -532,000 | $104.98 |
| 06/29/2007 | BOEING CO | BA | 22,935 | 22,935 | 2,205,000 | 2,205,000 | $96.14 |
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