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BBR PARTNERS, LLC
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 4,016 | -2 | 848,019,000 | -5,525,000 | $211,160.11 |
| 03/31/2023 | BOEING CO | BA | 4,018 | 18 | 853,544,000 | 91,584,000 | $212,430.06 |
| 12/31/2022 | BOEING CO | BA | 4,000 | 0 | 761,960,000 | 761,476,000 | $190,490.00 |
| 09/30/2022 | BOEING CO | BA | 4,000 | -611 | 484,000 | -146,000 | $121.00 |
| 06/30/2022 | BOEING CO | BA | 4,611 | 0 | 630,000 | -203,000 | $136.63 |
| 03/31/2022 | BOEING CO | BA | 4,611 | -11 | 833,000 | -98,000 | $180.65 |
| 12/31/2021 | BOEING CO | BA | 4,622 | -43 | 931,000 | -95,000 | $201.43 |
| 09/30/2021 | BOEING CO | BA | 4,665 | -45 | 1,026,000 | -102,000 | $219.94 |
| 06/30/2021 | BOEING CO | BA | 4,710 | -47 | 1,128,000 | -84,000 | $239.49 |
| 03/31/2021 | BOEING CO | BA | 4,757 | -120 | 1,212,000 | 168,000 | $254.78 |
| 12/31/2020 | BOEING CO | BA | 4,877 | 5 | 1,044,000 | 239,000 | $214.07 |
| 09/30/2020 | BOEING CO | BA | 4,872 | -15,132 | 805,000 | -2,862,000 | $165.23 |
| 06/30/2020 | BOEING CO | BA | 20,004 | -1,414 | 3,667,000 | 473,000 | $183.31 |
| 03/31/2020 | BOEING CO | BA | 21,418 | 16,106 | 3,194,000 | 1,464,000 | $149.13 |
| 12/31/2019 | BOEING CO | BA | 5,312 | 78 | 1,730,000 | -261,000 | $325.68 |
| 09/30/2019 | BOEING CO | BA | 5,234 | -75 | 1,991,000 | 58,000 | $380.40 |
| 06/30/2019 | BOEING CO | BA | 5,309 | -319 | 1,933,000 | -214,000 | $364.10 |
| 03/31/2019 | BOEING CO | BA | 5,628 | -18 | 2,147,000 | 326,000 | $381.49 |
| 12/31/2018 | BOEING CO | BA | 5,646 | 68 | 1,821,000 | -253,000 | $322.53 |
| 09/30/2018 | BOEING CO | BA | 5,578 | 648 | 2,074,000 | 420,000 | $371.82 |
| 06/30/2018 | BOEING CO | BA | 4,930 | -407 | 1,654,000 | 80,000 | $335.50 |
| 12/31/2017 | BOEING CO | BA | 5,337 | 674 | 1,574,000 | 389,000 | $294.92 |
| 09/30/2017 | BOEING CO | BA | 4,663 | 99 | 1,185,000 | 282,000 | $254.13 |
| 06/30/2017 | BOEING CO | BA | 4,564 | 4,564 | 903,000 | 903,000 | $197.85 |
| 03/31/2011 | BOEING CO | BA | 0 | -1,926 | 0 | -126,000 | |
| 12/31/2010 | BOEING CO | BA | 1,926 | 1,926 | 126,000 | 126,000 | $65.42 |
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