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MUFG Securities EMEA plc
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 72,295 | -4,892 | 15,265,812,000 | 15,249,415,000 | $211,160.00 |
| 03/31/2023 | BOEING CO | BA | 77,187 | 69,076 | 16,397,000 | 14,852,000 | $212.43 |
| 12/31/2022 | BOEING CO | BA | 8,111 | -2,433 | 1,545,000 | 268,000 | $190.48 |
| 09/30/2022 | BOEING CO | BA | 10,544 | 10,544 | 1,277,000 | 1,277,000 | $121.11 |
| 06/30/2022 | BOEING CO | BA | 0 | -752 | 0 | -144,000 | |
| 03/31/2022 | BOEING CO | BA | 752 | 752 | 144,000 | 144,000 | $191.49 |
| 12/31/2021 | BOEING CO | BA | 0 | -111,466 | 0 | -24,516,000 | |
| 09/30/2021 | BOEING CO | BA | 111,466 | -6,666 | 24,516,000 | -3,784,000 | $219.94 |
| 06/30/2021 | BOEING CO | BA | 118,132 | -21,413 | 28,300,000 | -7,245,000 | $239.56 |
| 03/31/2021 | BOEING CO | BA | 139,545 | 114,995 | 35,545,000 | 30,290,000 | $254.72 |
| 12/31/2020 | BOEING CO | BA | 24,550 | -73,479 | 5,255,000 | -10,945,000 | $214.05 |
| 09/30/2020 | BOEING CO | BA | 98,029 | -42,796 | 16,200,000 | -9,613,000 | $165.26 |
| 06/30/2020 | BOEING CO | BA | 140,825 | 27,010 | 25,813,000 | 8,839,000 | $183.30 |
| 03/31/2020 | BOEING CO | BA | 113,815 | 65,439 | 16,974,000 | 1,215,000 | $149.14 |
| 12/31/2019 | BOEING CO | BA | 48,376 | -167,700 | 15,759,000 | -66,451,000 | $325.76 |
| 09/30/2019 | BOEING CO | BA | 216,076 | 165,742 | 82,210,000 | 63,888,000 | $380.47 |
| 06/30/2019 | BOEING CO | BA | 50,334 | -29,267 | 18,322,000 | -12,039,000 | $364.01 |
| 03/31/2019 | BOEING CO | BA | 79,601 | 78,850 | 30,361,000 | 30,119,000 | $381.41 |
| 12/31/2018 | BOEING CO | BA | 751 | -116,159 | 242,000 | -43,237,000 | $322.24 |
| 09/30/2018 | BOEING CO | BA | 116,910 | 8,571 | 43,479,000 | 7,130,000 | $371.90 |
| 06/30/2018 | BOEING CO | BA | 108,339 | 19,102 | 36,349,000 | 7,090,000 | $335.51 |
| 03/31/2018 | BOEING CO | BA | 89,237 | -52,917 | 29,259,000 | -12,664,000 | $327.88 |
| 12/31/2017 | BOEING CO | BA | 142,154 | -2,329 | 41,923,000 | 5,194,000 | $294.91 |
| 09/30/2017 | BOEING CO | BA | 144,483 | 144,483 | 36,729,000 | 36,729,000 | $254.21 |
| 06/30/2017 | BOEING CO | BA | 0 | -14,166 | 0 | -2,505,000 | |
| 03/31/2017 | BOEING CO | BA | 14,166 | 14,166 | 2,505,000 | 2,505,000 | $176.83 |
| 12/31/2016 | BOEING CO | BA | 0 | -1,642 | 0 | -216,000 | |
| 09/30/2016 | BOEING CO | BA | 1,642 | 1,642 | 216,000 | 216,000 | $131.55 |
| 06/30/2014 | BOEING CO | BA | 0 | -100,000 | 0 | -12,549,000,000 | |
| 03/31/2014 | BOEING CO | BA | 100,000 | 100,000 | 12,549,000,000 | 12,549,000,000 | $125,490.00 |
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