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ABNER HERRMAN & BROCK LLC
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BOEING CO | BA | 19,174 | 8 | 3,675,000 | -372,000 | $191.67 |
| 06/30/2023 | BOEING CO | BA | 19,166 | 7 | 4,047,000 | 397,000 | $211.16 |
| 03/31/2023 | BOEING CO | BA | 19,143 | -16 | 4,067,000 | 417,000 | $212.45 |
| 12/31/2022 | BOEING CO | BA | 19,159 | 81 | 3,650,000 | 1,340,000 | $190.51 |
| 09/30/2022 | BOEING CO | BA | 19,078 | 0 | 2,310,000 | -298,000 | $121.08 |
| 06/30/2022 | BOEING CO | BA | 19,078 | 0 | 2,608,000 | -1,045,000 | $136.70 |
| 03/31/2022 | BOEING CO | BA | 19,078 | 0 | 3,653,000 | -188,000 | $191.48 |
| 12/31/2021 | BOEING CO | BA | 19,078 | 0 | 3,841,000 | -355,000 | $201.33 |
| 09/30/2021 | BOEING CO | BA | 19,078 | -15 | 4,196,000 | -667,000 | $219.94 |
| 06/30/2021 | BOEING CO | BA | 19,078 | -15 | 4,570,000 | -293,000 | $239.54 |
| 03/31/2021 | BOEING CO | BA | 19,093 | -45 | 4,863,000 | 766,000 | $254.70 |
| 12/31/2020 | BOEING CO | BA | 19,138 | 45 | 4,097,000 | 942,000 | $214.08 |
| 09/30/2020 | BOEING CO | BA | 19,093 | 5 | 3,155,000 | -344,000 | $165.24 |
| 06/30/2020 | BOEING CO | BA | 19,088 | -29,706 | 3,499,000 | -3,778,000 | $183.31 |
| 03/31/2020 | BOEING CO | BA | 48,794 | -38,819 | 7,277,000 | -21,264,000 | $149.14 |
| 12/31/2019 | BOEING CO | BA | 87,613 | -8,137 | 28,541,000 | -7,889,000 | $325.76 |
| 09/30/2019 | BOEING CO | BA | 95,750 | 4,638 | 36,430,000 | 3,264,000 | $380.47 |
| 06/30/2019 | BOEING CO | BA | 91,112 | 4,711 | 33,166,000 | 211,000 | $364.01 |
| 03/31/2019 | BOEING CO | BA | 86,401 | -2,074 | 32,955,000 | 4,422,000 | $381.42 |
| 12/31/2018 | BOEING CO | BA | 88,475 | -4,563 | 28,533,000 | -6,068,000 | $322.50 |
| 09/30/2018 | BOEING CO | BA | 93,038 | 4,591 | 34,601,000 | 4,926,000 | $371.90 |
| 06/30/2018 | BOEING CO | BA | 88,447 | 1,268 | 29,675,000 | 1,091,000 | $335.51 |
| 03/31/2018 | BOEING CO | BA | 87,179 | 538 | 28,584,000 | 3,033,000 | $327.88 |
| 12/31/2017 | BOEING CO | BA | 86,641 | -1,737 | 25,551,000 | 3,085,000 | $294.91 |
| 09/30/2017 | BOEING CO | BA | 88,378 | -178 | 22,466,000 | 4,954,000 | $254.20 |
| 06/30/2017 | BOEING CO | BA | 88,556 | 4,269 | 17,512,000 | 2,605,000 | $197.75 |
| 03/31/2017 | BOEING CO | BA | 84,287 | -1,388 | 14,907,000 | 1,309,000 | $176.86 |
| 12/31/2016 | BOEING CO | BA | 85,675 | -3,876 | 13,598,000 | 1,801,000 | $158.72 |
| 09/30/2016 | BOEING CO | BA | 89,551 | -6,232 | 11,797,000 | -850,000 | $131.73 |
| 06/30/2016 | BOEING CO | BA | 95,783 | 24,203 | 12,647,000 | 4,236,000 | $132.04 |
| 03/31/2016 | BOEING CO | BA | 92,153 | 20,573 | 11,698,000 | 3,287,000 | $126.94 |
| 12/31/2015 | BOEING CO | BA | 57,774 | -13,806 | 8,354,000 | -57,000 | $144.60 |
| 09/30/2015 | BOEING CO | BA | 60,859 | -46,486 | 8,339,000 | -5,132,000 | $137.02 |
| 06/30/2015 | BOEING CO | BA | 61,395 | 915 | 8,767,000 | 906,000 | $142.80 |
| 03/31/2015 | BOEING CO | BA | 61,245 | 765 | 9,192,000 | 1,331,000 | $150.09 |
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