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STATE STREET CORP
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 26,416,857 | -89,598 | 5,578,183,524,000 | 528,968,911,000 | $211,160.00 |
| 12/31/2022 | BOEING CO | BA | 26,506,455 | 265,943 | 5,049,214,613,000 | 5,046,037,412,000 | $190,490.00 |
| 09/30/2022 | BOEING CO | BA | 26,240,512 | -15,218 | 3,177,201,000 | -412,482,000 | $121.08 |
| 06/30/2022 | BOEING CO | BA | 26,255,730 | -346,783 | 3,589,683,000 | -1,504,698,000 | $136.72 |
| 03/31/2022 | BOEING CO | BA | 26,602,513 | -2,497 | 5,094,381,000 | -261,740,000 | $191.50 |
| 12/31/2021 | BOEING CO | BA | 26,605,010 | 5,246 | 5,356,121,000 | -494,231,000 | $201.32 |
| 09/30/2021 | BOEING CO | BA | 26,599,764 | -401,025 | 5,850,352,000 | -617,957,000 | $219.94 |
| 06/30/2021 | BOEING CO | BA | 27,000,789 | 87,444 | 6,468,309,000 | -387,058,000 | $239.56 |
| 03/31/2021 | BOEING CO | BA | 26,913,345 | 1,041,583 | 6,855,367,000 | 1,317,258,000 | $254.72 |
| 12/31/2020 | BOEING CO | BA | 25,871,762 | -540,391 | 5,538,109,000 | 1,173,237,000 | $214.06 |
| 09/30/2020 | BOEING CO | BA | 26,412,153 | -266,683 | 4,364,872,000 | -525,359,000 | $165.26 |
| 06/30/2020 | BOEING CO | BA | 26,678,836 | 532,440 | 4,890,231,000 | 990,758,000 | $183.30 |
| 03/31/2020 | BOEING CO | BA | 26,146,396 | -156,478 | 3,899,473,000 | -4,668,951,000 | $149.14 |
| 12/31/2019 | BOEING CO | BA | 26,302,874 | 181,667 | 8,568,424,000 | -1,369,912,000 | $325.76 |
| 09/30/2019 | BOEING CO | BA | 26,121,207 | -6,828 | 9,938,336,000 | 427,470,000 | $380.47 |
| 06/30/2019 | BOEING CO | BA | 26,128,035 | -151,127 | 9,510,866,000 | -512,532,000 | $364.01 |
| 03/31/2019 | BOEING CO | BA | 26,279,162 | 256,576 | 10,023,398,000 | 1,631,114,000 | $381.42 |
| 12/31/2018 | BOEING CO | BA | 26,022,586 | -422,597 | 8,392,284,000 | -1,442,686,000 | $322.50 |
| 09/30/2018 | BOEING CO | BA | 26,445,183 | 202,000 | 9,834,970,000 | 1,030,125,000 | $371.90 |
| 06/30/2018 | BOEING CO | BA | 26,243,183 | -1,760,558 | 8,804,845,000 | 546,265,000 | $335.51 |
| 12/31/2017 | BOEING CO | BA | 28,003,741 | 861,551 | 8,258,580,000 | 1,358,761,000 | $294.91 |
| 09/30/2017 | BOEING CO | BA | 27,142,190 | -414,074 | 6,899,819,000 | 1,450,571,000 | $254.21 |
| 06/30/2017 | BOEING CO | BA | 27,556,264 | -877,089 | 5,449,248,000 | 420,517,000 | $197.75 |
| 03/31/2017 | BOEING CO | BA | 28,433,353 | 87,850 | 5,028,731,000 | 615,901,000 | $176.86 |
| 12/31/2016 | BOEING CO | BA | 28,345,503 | 1,323,732 | 4,412,830,000 | 852,985,000 | $155.68 |
| 09/30/2016 | BOEING CO | BA | 27,021,771 | 468,291 | 3,559,845,000 | 111,337,000 | $131.74 |
| 06/30/2016 | BOEING CO | BA | 26,553,480 | -1,215,970 | 3,448,508,000 | -76,552,000 | $129.87 |
| 03/31/2016 | BOEING CO | BA | 27,769,450 | -350,532 | 3,525,060,000 | -157,251,000 | $126.94 |
| 12/31/2015 | BOEING CO | BA | 28,252,969 | 132,987 | 4,085,099,000 | 402,788,000 | $144.59 |
| 09/30/2015 | BOEING CO | BA | 28,119,982 | -209,361 | 3,682,311,000 | -247,539,000 | $130.95 |
| 06/30/2015 | BOEING CO | BA | 28,329,343 | -1,957,216 | 3,929,850,000 | -615,555,000 | $138.72 |
| 03/31/2015 | BOEING CO | BA | 30,286,559 | -2,290,726 | 4,545,405,000 | 310,997,000 | $150.08 |
| 12/31/2014 | BOEING CO | BA | 32,577,285 | 891,372 | 4,234,408,000 | 198,255,000 | $129.98 |
| 09/30/2014 | BOEING CO | BA | 31,685,913 | -256,739 | 4,036,153,000 | -27,918,000 | $127.38 |
| 06/30/2014 | BOEING CO | BA | 31,942,652 | 86,294 | 4,064,071,000 | 66,409,000 | $127.23 |
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