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Covenant Asset Management, LLC
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 14,694 | 13,229 | 3,102,786,000 | 2,823,718,000 | $211,160.07 |
| 12/31/2022 | BOEING CO | BA | 1,465 | 1,465 | 279,068,000 | 279,068,000 | $190,490.10 |
| 06/30/2022 | BOEING CO | BA | 0 | -12,698 | 0 | -2,432,000 | |
| 03/31/2022 | BOEING CO | BA | 12,698 | 12,698 | 2,432,000 | 2,432,000 | $191.53 |
| 09/30/2021 | BOEING CO | BA | 0 | -22,288 | 0 | -5,339,000 | |
| 06/30/2021 | BOEING CO | BA | 22,288 | 6,618 | 5,339,000 | 1,348,000 | $239.55 |
| 03/31/2021 | BOEING CO | BA | 15,670 | 2,421 | 3,991,000 | 1,155,000 | $254.69 |
| 12/31/2020 | BOEING CO | BA | 13,249 | -1,962 | 2,836,000 | 322,000 | $214.05 |
| 09/30/2020 | BOEING CO | BA | 15,211 | 227 | 2,514,000 | -233,000 | $165.28 |
| 06/30/2020 | BOEING CO | BA | 14,984 | 75 | 2,747,000 | 523,000 | $183.33 |
| 03/31/2020 | BOEING CO | BA | 14,909 | 6,427 | 2,224,000 | -539,000 | $149.17 |
| 12/31/2019 | BOEING CO | BA | 8,482 | 112 | 2,763,000 | -422,000 | $325.75 |
| 09/30/2019 | BOEING CO | BA | 8,370 | 318 | 3,185,000 | 254,000 | $380.53 |
| 06/30/2019 | BOEING CO | BA | 8,052 | 197 | 2,931,000 | -65,000 | $364.01 |
| 03/31/2019 | BOEING CO | BA | 7,855 | 4,589 | 2,996,000 | 1,781,000 | $381.41 |
| 12/31/2018 | BOEING CO | BA | 3,266 | 0 | 1,215,000 | 0 | $372.01 |
| 09/30/2018 | BOEING CO | BA | 3,266 | 79 | 1,215,000 | 146,000 | $372.01 |
| 06/30/2018 | BOEING CO | BA | 3,187 | -40 | 1,069,000 | 11,000 | $335.43 |
| 03/31/2018 | BOEING CO | BA | 3,227 | 464 | 1,058,000 | 243,000 | $327.86 |
| 12/31/2017 | BOEING CO | BA | 2,763 | 40 | 815,000 | 123,000 | $294.97 |
| 09/30/2017 | BOEING CO | BA | 2,723 | -100 | 692,000 | 134,000 | $254.13 |
| 06/30/2017 | BOEING CO | BA | 2,823 | 2,823 | 558,000 | 558,000 | $197.66 |
| 03/31/2017 | BOEING CO | BA | 0 | -3,988 | 0 | -621,000 | |
| 12/31/2016 | BOEING CO | BA | 3,988 | 3,988 | 621,000 | 621,000 | $155.72 |
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