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Paragon Capital Management Ltd
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BOEING CO | BA | 0 | -980 | 0 | -206,937,000 | |
| 06/30/2023 | BOEING CO | BA | 980 | 980 | 206,937,000 | 206,937,000 | $211,160.20 |
| 03/31/2023 | BOEING CO | BA | 980 | 980 | 208,181,000 | 208,181,000 | $212,429.59 |
| 06/30/2022 | BOEING CO | BA | 0 | -1,400 | 0 | -268,000 | |
| 03/31/2022 | BOEING CO | BA | 1,400 | 0 | 268,000 | -14,000 | $191.43 |
| 12/31/2021 | BOEING CO | BA | 1,400 | -23 | 282,000 | -31,000 | $201.43 |
| 09/30/2021 | BOEING CO | BA | 1,423 | 0 | 313,000 | -28,000 | $219.96 |
| 06/30/2021 | BOEING CO | BA | 1,423 | 0 | 341,000 | -21,000 | $239.63 |
| 03/31/2021 | BOEING CO | BA | 1,423 | 0 | 362,000 | 57,000 | $254.39 |
| 12/31/2020 | BOEING CO | BA | 1,423 | 0 | 305,000 | 70,000 | $214.34 |
| 09/30/2020 | BOEING CO | BA | 1,423 | 0 | 235,000 | -26,000 | $165.14 |
| 06/30/2020 | BOEING CO | BA | 1,423 | 1,423 | 261,000 | 261,000 | $183.42 |
| 03/31/2020 | BOEING CO | BA | 0 | -1,823 | 0 | -594,000 | |
| 12/31/2019 | BOEING CO | BA | 1,823 | -200 | 594,000 | -176,000 | $325.84 |
| 09/30/2019 | BOEING CO | BA | 2,023 | 0 | 770,000 | 34,000 | $380.62 |
| 06/30/2019 | BOEING CO | BA | 2,023 | 0 | 736,000 | -36,000 | $363.82 |
| 03/31/2019 | BOEING CO | BA | 2,023 | 0 | 772,000 | 120,000 | $381.61 |
| 12/31/2018 | BOEING CO | BA | 2,023 | -128 | 652,000 | -148,000 | $322.29 |
| 09/30/2018 | BOEING CO | BA | 2,151 | -73 | 800,000 | 54,000 | $371.92 |
| 06/30/2018 | BOEING CO | BA | 2,224 | 0 | 746,000 | 17,000 | $335.43 |
| 03/31/2018 | BOEING CO | BA | 2,224 | -637 | 729,000 | -115,000 | $327.79 |
| 12/31/2017 | BOEING CO | BA | 2,861 | 0 | 844,000 | 117,000 | $295.00 |
| 09/30/2017 | BOEING CO | BA | 2,861 | 2,861 | 727,000 | 727,000 | $254.11 |
| 06/30/2017 | BOEING CO | BA | 0 | -2,151 | 0 | -380,000 | |
| 03/31/2017 | BOEING CO | BA | 2,151 | 80 | 380,000 | 107,000 | $176.66 |
| 09/30/2016 | BOEING CO | BA | 2,071 | 0 | 273,000 | 4,000 | $131.82 |
| 09/30/2016 | BOEING CO | BA | 2,071 | 0 | 273,000 | 4,000 | $131.82 |
| 06/30/2016 | BOEING CO | BA | 2,071 | 0 | 269,000 | 6,000 | $129.89 |
| 03/31/2016 | BOEING CO | BA | 2,071 | -29 | 263,000 | -246,487,000 | $126.99 |
| 12/31/2015 | BOEING CO | BA | 2,246 | 0 | 325,000 | 31,000 | $144.70 |
| 09/30/2015 | BOEING CO | BA | 2,246 | -2,000 | 294,000 | -295,000 | $130.90 |
| 06/30/2015 | BOEING CO | BA | 4,246 | 4,246 | 589,000 | 589,000 | $138.72 |
| 03/31/2015 | BOEING CO | BA | 0 | -4,353 | 0 | -565,803,000 | |
| 12/31/2014 | BOEING CO | BA | 4,353 | 2,070 | 565,803,000 | 274,994,000 | $129,980.01 |
| 09/30/2014 | BOEING CO | BA | 2,283 | 125 | 290,809,000 | 16,247,000 | $127,380.20 |
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