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FORBES J M & CO LLP
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 2,637 | 1 | 557,000 | -3,000 | $211.22 |
| 03/31/2023 | BOEING CO | BA | 2,636 | 0 | 560,000 | 58,000 | $212.44 |
| 12/31/2022 | BOEING CO | BA | 2,636 | -5 | 502,000 | 182,000 | $190.44 |
| 09/30/2022 | BOEING CO | BA | 2,641 | -10 | 320,000 | -42,000 | $121.17 |
| 06/30/2022 | BOEING CO | BA | 2,651 | -13 | 362,000 | -148,000 | $136.55 |
| 03/31/2022 | BOEING CO | BA | 2,664 | -10 | 510,000 | -28,000 | $191.44 |
| 12/31/2021 | BOEING CO | BA | 2,674 | 0 | 538,000 | -50,000 | $201.20 |
| 09/30/2021 | BOEING CO | BA | 2,674 | -12 | 588,000 | -55,000 | $219.90 |
| 06/30/2021 | BOEING CO | BA | 2,686 | 0 | 643,000 | -41,000 | $239.39 |
| 03/31/2021 | BOEING CO | BA | 2,686 | -10 | 684,000 | 107,000 | $254.65 |
| 12/31/2020 | BOEING CO | BA | 2,696 | 0 | 577,000 | 131,000 | $214.02 |
| 09/30/2020 | BOEING CO | BA | 2,696 | 0 | 446,000 | -48,000 | $165.43 |
| 06/30/2020 | BOEING CO | BA | 2,696 | 0 | 494,000 | 92,000 | $183.23 |
| 03/31/2020 | BOEING CO | BA | 2,696 | -10 | 402,000 | -480,000 | $149.11 |
| 12/31/2019 | BOEING CO | BA | 2,706 | 0 | 882,000 | -148,000 | $325.94 |
| 09/30/2019 | BOEING CO | BA | 2,706 | 0 | 1,030,000 | 45,000 | $380.64 |
| 06/30/2019 | BOEING CO | BA | 2,706 | 0 | 985,000 | -47,000 | $364.01 |
| 03/31/2019 | BOEING CO | BA | 2,706 | 0 | 1,032,000 | 159,000 | $381.37 |
| 12/31/2018 | BOEING CO | BA | 2,706 | 0 | 873,000 | -133,000 | $322.62 |
| 09/30/2018 | BOEING CO | BA | 2,706 | -10 | 1,006,000 | 95,000 | $371.77 |
| 06/30/2018 | BOEING CO | BA | 2,716 | -225 | 911,000 | -53,000 | $335.42 |
| 03/31/2018 | BOEING CO | BA | 2,941 | -65 | 964,000 | 78,000 | $327.78 |
| 12/31/2017 | BOEING CO | BA | 3,006 | 10 | 886,000 | 125,000 | $294.74 |
| 09/30/2017 | BOEING CO | BA | 2,996 | 0 | 761,000 | 169,000 | $254.01 |
| 06/30/2017 | BOEING CO | BA | 2,996 | 0 | 592,000 | 62,000 | $197.60 |
| 03/31/2017 | BOEING CO | BA | 2,996 | 2,996 | 530,000 | 530,000 | $176.90 |
| 06/30/2016 | BOEING CO | BA | 0 | -2,996 | 0 | -433,000 | |
| 03/31/2016 | BOEING CO | BA | 0 | -2,996 | 0 | -433,000 | |
| 12/31/2015 | BOEING CO | BA | 2,996 | 2,996 | 433,000 | 433,000 | $144.53 |
| 06/30/2013 | BOEING CO | BA | 0 | -3,498 | 0 | -300,000 | |
| 03/31/2013 | BOEING CO | BA | 3,498 | -502 | 300,000 | -1,000 | $85.76 |
| 12/31/2012 | BOEING CO | BA | 4,000 | 0 | 301,000 | 23,000 | $75.25 |
| 09/30/2012 | BOEING CO | BA | 4,000 | 0 | 278,000 | -19,000 | $69.50 |
| 06/30/2012 | BOEING CO | BA | 4,000 | 0 | 297,000 | 0 | $74.25 |
| 03/31/2012 | BOEING CO | BA | 4,000 | 0 | 297,000 | 55,000 | $74.25 |
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