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HIGHLAND CAPITAL MANAGEMENT, LLC
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 33,348 | 7,575 | 7,041,764,000 | 1,566,806,000 | $211,160.01 |
| 03/31/2023 | BOEING CO | BA | 25,773 | -1,445 | 5,474,958,000 | 5,469,773,000 | $212,429.98 |
| 12/31/2022 | BOEING CO | BA | 27,218 | 1,191 | 5,185,000 | 2,034,000 | $190.50 |
| 09/30/2022 | BOEING CO | BA | 26,027 | -40 | 3,151,000 | -413,000 | $121.07 |
| 06/30/2022 | BOEING CO | BA | 26,067 | -1,750 | 3,564,000 | -1,763,000 | $136.72 |
| 03/31/2022 | BOEING CO | BA | 27,817 | 1,730 | 5,327,000 | 75,000 | $191.50 |
| 12/31/2021 | BOEING CO | BA | 26,087 | -305 | 5,252,000 | -553,000 | $201.33 |
| 09/30/2021 | BOEING CO | BA | 26,392 | -910 | 5,805,000 | -735,000 | $219.95 |
| 06/30/2021 | BOEING CO | BA | 27,302 | -4,695 | 6,540,000 | -309,000 | $239.54 |
| 12/31/2020 | BOEING CO | BA | 31,997 | -472 | 6,849,000 | 1,483,000 | $214.05 |
| 09/30/2020 | BOEING CO | BA | 32,469 | 32,469 | 5,366,000 | 5,366,000 | $165.27 |
| 06/30/2020 | BOEING CO | BA | 0 | -7,530 | 0 | -1,123,000 | |
| 03/31/2020 | BOEING CO | BA | 7,530 | -49,250 | 1,123,000 | -17,374,000 | $149.14 |
| 12/31/2019 | BOEING CO | BA | 56,780 | -495 | 18,497,000 | -3,294,000 | $325.77 |
| 09/30/2019 | BOEING CO | BA | 57,275 | 3,051 | 21,791,000 | 2,053,000 | $380.46 |
| 06/30/2019 | BOEING CO | BA | 54,224 | -2,701 | 19,738,000 | -1,974,000 | $364.01 |
| 03/31/2019 | BOEING CO | BA | 56,925 | -1,062 | 21,712,000 | 3,011,000 | $381.41 |
| 12/31/2018 | BOEING CO | BA | 57,987 | -665 | 18,701,000 | -3,112,000 | $322.50 |
| 09/30/2018 | BOEING CO | BA | 58,652 | 704 | 21,813,000 | 2,371,000 | $371.91 |
| 06/30/2018 | BOEING CO | BA | 57,948 | 336 | 19,442,000 | 552,000 | $335.51 |
| 03/31/2018 | BOEING CO | BA | 57,612 | -1,512 | 18,890,000 | 1,454,000 | $327.88 |
| 12/31/2017 | BOEING CO | BA | 59,124 | -2,007 | 17,436,000 | 1,896,000 | $294.91 |
| 09/30/2017 | BOEING CO | BA | 61,131 | -3,977 | 15,540,000 | 2,665,000 | $254.21 |
| 06/30/2017 | BOEING CO | BA | 65,108 | 383 | 12,875,000 | 1,428,000 | $197.75 |
| 03/31/2017 | BOEING CO | BA | 64,725 | -3,940 | 11,447,000 | 757,000 | $176.86 |
| 12/31/2016 | BOEING CO | BA | 68,665 | -3,001 | 10,690,000 | 1,249,000 | $155.68 |
| 09/30/2016 | BOEING CO | BA | 71,666 | -2,138 | 9,441,000 | -144,000 | $131.74 |
| 06/30/2016 | BOEING CO | BA | 73,804 | -4,734 | 9,585,000 | 357,000 | $129.87 |
| 03/31/2016 | BOEING CO | BA | 78,475 | -63 | 9,962,000 | 734,000 | $126.94 |
| 12/31/2015 | BOEING CO | BA | 89,609 | 11,071 | 12,957,000 | 3,729,000 | $144.59 |
| 09/30/2015 | BOEING CO | BA | 88,303 | 148 | 11,563,000 | -666,000 | $130.95 |
| 06/30/2015 | BOEING CO | BA | 88,155 | 9,617 | 12,229,000 | 3,001,000 | $138.72 |
| 03/31/2015 | BOEING CO | BA | 70,448 | -8,090 | 10,573,000 | 1,345,000 | $150.08 |
| 12/31/2014 | BOEING CO | BA | 70,232 | -4,570 | 9,129,000 | -399,000 | $129.98 |
| 09/30/2014 | BOEING CO | BA | 74,802 | -3,736 | 9,528,000 | 300,000 | $127.38 |
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