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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 14,946 | -33 | 3,155,997,000 | -25,992,000 | $211,159.98 |
| 03/31/2023 | BOEING CO | BA | 14,979 | -100 | 3,181,989,000 | 309,590,000 | $212,430.00 |
| 12/31/2022 | BOEING CO | BA | 15,079 | -427 | 2,872,399,000 | 2,870,522,000 | $190,490.02 |
| 09/30/2022 | BOEING CO | BA | 15,506 | 0 | 1,877,000 | -243,000 | $121.05 |
| 06/30/2022 | BOEING CO | BA | 15,506 | -8 | 2,120,000 | -851,000 | $136.72 |
| 03/31/2022 | BOEING CO | BA | 15,514 | -14 | 2,971,000 | -155,000 | $191.50 |
| 12/31/2021 | BOEING CO | BA | 15,528 | -30 | 3,126,000 | -296,000 | $201.31 |
| 09/30/2021 | BOEING CO | BA | 15,558 | -60 | 3,422,000 | -319,000 | $219.95 |
| 06/30/2021 | BOEING CO | BA | 15,618 | 10 | 3,741,000 | -235,000 | $239.53 |
| 03/31/2021 | BOEING CO | BA | 15,608 | 422 | 3,976,000 | 725,000 | $254.74 |
| 12/31/2020 | BOEING CO | BA | 15,186 | 0 | 3,251,000 | 741,000 | $214.08 |
| 09/30/2020 | BOEING CO | BA | 15,186 | -20 | 2,510,000 | -277,000 | $165.28 |
| 06/30/2020 | BOEING CO | BA | 15,206 | -18 | 2,787,000 | 516,000 | $183.28 |
| 03/31/2020 | BOEING CO | BA | 15,224 | 25 | 2,271,000 | -2,680,000 | $149.17 |
| 12/31/2019 | BOEING CO | BA | 15,199 | 100 | 4,951,000 | -794,000 | $325.75 |
| 09/30/2019 | BOEING CO | BA | 15,099 | 20 | 5,745,000 | 256,000 | $380.49 |
| 06/30/2019 | BOEING CO | BA | 15,079 | 1,980 | 5,489,000 | 493,000 | $364.02 |
| 03/31/2019 | BOEING CO | BA | 13,099 | 500 | 4,996,000 | 933,000 | $381.40 |
| 12/31/2018 | BOEING CO | BA | 12,599 | 75 | 4,063,000 | -595,000 | $322.49 |
| 09/30/2018 | BOEING CO | BA | 12,524 | -25 | 4,658,000 | 448,000 | $371.93 |
| 06/30/2018 | BOEING CO | BA | 12,549 | -17 | 4,210,000 | 90,000 | $335.48 |
| 03/31/2018 | BOEING CO | BA | 12,566 | 124 | 4,120,000 | 451,000 | $327.87 |
| 12/31/2017 | BOEING CO | BA | 12,442 | -30 | 3,669,000 | 498,000 | $294.89 |
| 09/30/2017 | BOEING CO | BA | 12,472 | 0 | 3,171,000 | 705,000 | $254.25 |
| 06/30/2017 | BOEING CO | BA | 12,472 | -25 | 2,466,000 | 256,000 | $197.72 |
| 03/31/2017 | BOEING CO | BA | 12,497 | -250 | 2,210,000 | 226,000 | $176.84 |
| 12/31/2016 | BOEING CO | BA | 12,747 | -50 | 1,984,000 | 298,000 | $155.64 |
| 09/30/2016 | BOEING CO | BA | 12,797 | -50 | 1,686,000 | 18,000 | $131.75 |
| 06/30/2016 | BOEING CO | BA | 12,847 | 0 | 1,668,000 | 37,000 | $129.84 |
| 03/31/2016 | BOEING CO | BA | 12,847 | -100 | 1,631,000 | -241,000 | $126.96 |
| 12/31/2015 | BOEING CO | BA | 12,947 | -1,200 | 1,872,000 | 210,000 | $144.59 |
| 09/30/2015 | BOEING CO | BA | 12,997 | 100 | 1,702,000 | -87,000 | $130.95 |
| 06/30/2015 | BOEING CO | BA | 12,897 | -200 | 1,789,000 | -177,000 | $138.71 |
| 03/31/2015 | BOEING CO | BA | 13,097 | -1,050 | 1,966,000 | 304,000 | $150.11 |
| 12/31/2014 | BOEING CO | BA | 13,097 | -50 | 1,702,000 | 27,000 | $129.95 |
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