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DRESDNER BANK AG
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | BOEING CO | BA | 155,830 | 155,830 | 6,649,270 | 6,649,270 | $42.67 |
| 09/30/2008 | BOEING CO | BA | 31,519 | -147,606 | 1,807,610 | -9,964,490 | $57.35 |
| 06/30/2008 | BOEING CO | BA | 179,125 | 179,125 | 11,772,100 | 11,772,100 | $65.72 |
| 03/31/2008 | BOEING CO | BA | 0 | -407,918 | 0 | -35,676,510 | |
| 12/31/2007 | BOEING CO | BA | 407,918 | 52,010 | 35,676,510 | -1,690,490 | $87.46 |
| 09/30/2007 | BOEING CO | BA | 355,908 | 355,908 | 37,367,000 | 37,367,000 | $104.99 |
| 06/29/2007 | BOEING CO | BA | 0 | -234,108 | 0 | -20,814,540 | |
| 03/31/2007 | BOEING CO | BA | 234,108 | -1,881,900 | 20,814,540 | -167,171,610 | $88.91 |
| 12/31/2006 | BOEING CO | BA | 2,116,008 | -583,415 | 187,986,150 | -24,863,350 | $88.84 |
| 09/30/2006 | BOEING CO | BA | 2,699,423 | 2,088,118 | 212,849,500 | 162,777,500 | $78.85 |
| 06/30/2006 | BOEING CO | BA | 611,305 | -1,765,838 | 50,072,000 | -135,178,750 | $81.91 |
| 03/31/2006 | BOEING CO | BA | 2,377,143 | -519,119 | 185,250,750 | -18,182,690 | $77.93 |
| 12/31/2005 | BOEING CO | BA | 2,896,262 | 2,893,162 | 203,433,440 | 203,222,790 | $70.24 |
| 09/30/2005 | BOEING CO | BA | 3,100 | -1,237,769 | 210,650 | -81,686,700 | $67.95 |
| 06/30/2005 | BOEING CO | BA | 1,240,869 | 275,559 | 81,897,350 | 25,465,330 | $66.00 |
| 03/31/2005 | BOEING CO | BA | 965,310 | 324,655 | 56,432,020 | 23,265,310 | $58.46 |
| 12/31/2004 | BOEING CO | BA | 640,655 | 626,363 | 33,166,710 | 32,428,960 | $51.77 |
| 09/30/2004 | BOEING CO | BA | 14,292 | 7,200 | 737,750 | 375,420 | $51.62 |
| 06/30/2004 | BOEING CO | BA | 7,092 | -950 | 362,330 | 32,050 | $51.09 |
| 03/31/2004 | BOEING CO | BA | 8,042 | 8,042 | 330,280 | 330,280 | $41.07 |
| 12/31/2003 | BOEING CO | BA | 0 | -32,942 | 0 | -1,130,900 | |
| 09/30/2003 | BOEING CO | BA | 32,942 | -101,220 | 1,130,900 | -3,470,900 | $34.33 |
| 06/30/2003 | BOEING CO | BA | 134,162 | -3,190 | 4,601,800 | 1,159,759 | $34.30 |
| 03/31/2003 | BOEING CO | BA | 137,352 | -3,618,157 | 3,442,041 | -120,452,201 | $25.06 |
| 12/31/2002 | BOEING CO | BA | 3,755,509 | 3,493,788 | 123,894,242 | 114,961,704 | $32.99 |
| 09/30/2002 | BOEING CO | BA | 261,721 | -80,839 | 8,932,538 | -6,482,662 | $34.13 |
| 06/30/2002 | BOEING CO | BA | 342,560 | 102,622 | 15,415,200 | 3,917,371 | $45.00 |
| 03/31/2002 | BOEING CO | BA | 239,938 | 6,230 | 11,497,829 | 2,434,633 | $47.92 |
| 12/31/2001 | BOEING CO | BA | 233,708 | 35,750 | 9,063,196 | 2,431,603 | $38.78 |
| 09/30/2001 | BOEING CO | BA | 197,958 | 47,496 | 6,631,593 | -1,734,094 | $33.50 |
| 06/30/2001 | BOEING CO | BA | 150,462 | -71,500 | 8,365,687 | -3,999,816 | $55.60 |
| 03/31/2001 | BOEING CO | BA | 221,962 | -7,000 | 12,365,503 | -2,745,989 | $55.71 |
| 12/31/2000 | BOEING CO | BA | 228,962 | -71,660 | 15,111,492 | -3,827,694 | $66.00 |
| 09/30/2000 | BOEING CO | BA | 300,622 | 300,622 | 18,939,186 | 18,939,186 | $63.00 |
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