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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 700 | 700 | 147,812,000 | 147,812,000 | $211,160.00 |
| 03/31/2020 | BOEING CO | BA | 0 | -72,607 | 0 | -23,652,000 | |
| 12/31/2019 | BOEING CO | BA | 72,607 | 9,186 | 23,652,000 | -478,000 | $325.75 |
| 09/30/2019 | BOEING CO | BA | 63,421 | -13,924 | 24,130,000 | -4,024,000 | $380.47 |
| 06/30/2019 | BOEING CO | BA | 77,345 | -3,099 | 28,154,000 | -2,529,000 | $364.01 |
| 03/31/2019 | BOEING CO | BA | 80,444 | -369 | 30,683,000 | 4,621,000 | $381.42 |
| 12/31/2018 | BOEING CO | BA | 80,813 | -10,975 | 26,062,000 | -8,074,000 | $322.50 |
| 09/30/2018 | BOEING CO | BA | 91,788 | -6,033 | 34,136,000 | 1,316,000 | $371.90 |
| 06/30/2018 | BOEING CO | BA | 97,821 | 166 | 32,820,000 | 801,000 | $335.51 |
| 03/31/2018 | BOEING CO | BA | 97,655 | -38,368 | 32,019,000 | -8,096,000 | $327.88 |
| 12/31/2017 | BOEING CO | BA | 136,023 | -16,265 | 40,115,000 | 1,402,000 | $294.91 |
| 09/30/2017 | BOEING CO | BA | 152,288 | -24,658 | 38,713,000 | 3,722,000 | $254.21 |
| 06/30/2017 | BOEING CO | BA | 176,946 | -5,900 | 34,991,000 | 2,653,000 | $197.75 |
| 03/31/2017 | BOEING CO | BA | 182,846 | -51,477 | 32,338,000 | -4,142,000 | $176.86 |
| 12/31/2016 | BOEING CO | BA | 234,323 | -40,933 | 36,480,000 | 218,000 | $155.68 |
| 09/30/2016 | BOEING CO | BA | 275,256 | -14,110 | 36,262,000 | -1,318,000 | $131.74 |
| 06/30/2016 | BOEING CO | BA | 289,366 | -16,934 | 37,580,000 | -1,302,000 | $129.87 |
| 03/31/2016 | BOEING CO | BA | 306,300 | -31,580 | 38,882,000 | 13,420,000 | $126.94 |
| 12/31/2015 | BOEING CO | BA | 178,459 | -262,792 | 25,803,000 | -35,407,000 | $144.59 |
| 09/30/2015 | BOEING CO | BA | 321,416 | -119,835 | 42,090,000 | -19,120,000 | $130.95 |
| 06/30/2015 | BOEING CO | BA | 441,251 | -179,524 | 61,210,000 | -17,771,000 | $138.72 |
| 03/31/2015 | BOEING CO | BA | 477,506 | -115,865 | 71,664,000 | -5,463,000 | $150.08 |
| 12/31/2014 | BOEING CO | BA | 593,371 | -27,221 | 77,127,000 | -1,924,000 | $129.98 |
| 09/30/2014 | BOEING CO | BA | 620,592 | -183 | 79,051,000 | 70,000 | $127.38 |
| 06/30/2014 | BOEING CO | BA | 620,775 | -2,030 | 78,981,000 | 825,000 | $127.23 |
| 03/31/2014 | BOEING CO | BA | 622,805 | 4,450 | 78,156,000 | -6,243,000 | $125.49 |
| 12/31/2013 | BOEING CO | BA | 618,355 | 5,775 | 84,399,000 | 4,458,000 | $136.49 |
| 09/30/2013 | BOEING CO | BA | 612,580 | 274,700 | 79,941,000 | 54,479,000 | $130.50 |
| 06/30/2013 | BOEING CO | BA | 604,750 | 51,950 | 61,951,000 | 14,493,000 | $102.44 |
| 03/31/2013 | BOEING CO | BA | 552,800 | 214,920 | 47,458,000 | 21,996,000 | $85.85 |
| 12/31/2012 | BOEING CO | BA | 337,880 | 337,880 | 25,462,000 | 25,462,000 | $75.36 |
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