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CACTI ASSET MANAGEMENT LLC
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BOEING CO | BA | 182,610 | 1,500 | 34,905,902,000 | -3,337,286,000 | $191,150.00 |
| 06/30/2023 | BOEING CO | BA | 181,110 | 3,675 | 38,243,188,000 | 4,443,595,000 | $211,160.00 |
| 12/31/2022 | BOEING CO | BA | 177,435 | 1,750 | 33,799,593,000 | 33,778,321,000 | $190,490.00 |
| 09/30/2022 | BOEING CO | BA | 175,685 | 300 | 21,272,000 | -2,707,000 | $121.08 |
| 06/30/2022 | BOEING CO | BA | 175,385 | 2,645 | 23,979,000 | -9,441,000 | $136.72 |
| 03/31/2022 | BOEING CO | BA | 172,740 | 11,250 | 33,420,000 | 909,000 | $193.47 |
| 12/31/2021 | BOEING CO | BA | 161,490 | 0 | 32,511,000 | -3,007,000 | $201.32 |
| 09/30/2021 | BOEING CO | BA | 161,490 | 1,250 | 35,518,000 | -5,298,000 | $219.94 |
| 06/30/2021 | BOEING CO | BA | 160,740 | 500 | 39,925,000 | -891,000 | $248.38 |
| 03/31/2021 | BOEING CO | BA | 160,240 | 2,009 | 40,816,000 | 6,532,000 | $254.72 |
| 12/31/2020 | BOEING CO | BA | 158,231 | 6,500 | 34,284,000 | 9,085,000 | $216.67 |
| 09/30/2020 | BOEING CO | BA | 151,731 | 0 | 25,199,000 | -3,178,000 | $166.08 |
| 06/30/2020 | BOEING CO | BA | 151,731 | -31,324 | 28,377,000 | 501,000 | $187.02 |
| 03/31/2020 | BOEING CO | BA | 183,055 | -66,451 | 27,876,000 | -54,496,000 | $152.28 |
| 12/31/2019 | BOEING CO | BA | 249,506 | -5,050 | 82,372,000 | -14,204,000 | $330.14 |
| 09/30/2019 | BOEING CO | BA | 254,556 | -384 | 96,576,000 | 2,564,000 | $379.39 |
| 06/30/2019 | BOEING CO | BA | 254,940 | -185 | 94,012,000 | -3,298,000 | $368.76 |
| 03/31/2019 | BOEING CO | BA | 255,125 | -1,750 | 97,310,000 | 14,468,000 | $381.42 |
| 12/31/2018 | BOEING CO | BA | 256,875 | 0 | 82,842,000 | -12,690,000 | $322.50 |
| 09/30/2018 | BOEING CO | BA | 256,875 | 490 | 95,532,000 | 9,733,000 | $371.90 |
| 06/30/2018 | BOEING CO | BA | 256,385 | 0 | 85,799,000 | 1,735,000 | $334.65 |
| 03/31/2018 | BOEING CO | BA | 256,385 | -853 | 84,064,000 | 8,202,000 | $327.88 |
| 12/31/2017 | BOEING CO | BA | 257,238 | 103 | 75,862,000 | 10,496,000 | $294.91 |
| 09/30/2017 | BOEING CO | BA | 257,135 | -6,670 | 65,366,000 | 13,275,000 | $254.21 |
| 06/30/2017 | BOEING CO | BA | 263,805 | 160 | 52,091,000 | 5,167,000 | $197.46 |
| 03/31/2017 | BOEING CO | BA | 263,645 | 0 | 46,924,000 | 5,880,000 | $177.98 |
| 12/31/2016 | BOEING CO | BA | 263,645 | 4,500 | 41,044,000 | 6,904,000 | $155.68 |
| 09/30/2016 | BOEING CO | BA | 259,145 | 4,500 | 34,140,000 | 1,069,000 | $131.74 |
| 06/30/2016 | BOEING CO | BA | 254,645 | -545 | 33,071,000 | 259,000 | $129.87 |
| 03/31/2016 | BOEING CO | BA | 255,190 | 32,050 | 32,812,000 | 6,593,000 | $128.58 |
| 12/31/2015 | BOEING CO | BA | 253,940 | 9,595 | 36,717,000 | 2,821,000 | $144.59 |
| 09/30/2015 | BOEING CO | BA | 253,940 | 9,595 | 33,253,000 | -643,000 | $130.95 |
| 06/30/2015 | BOEING CO | BA | 244,345 | 21,205 | 33,896,000 | 7,677,000 | $138.72 |
| 03/31/2015 | BOEING CO | BA | 244,145 | 200 | 36,641,000 | 4,933,000 | $150.08 |
| 12/31/2014 | BOEING CO | BA | 243,945 | -800 | 31,708,000 | 532,000 | $129.98 |
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