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Old North State Trust, LLC
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 0 | -834 | 0 | -177,000 | |
| 03/31/2023 | BOEING CO | BA | 834 | 132 | 177,000 | 92,000 | $212.23 |
| 09/30/2022 | BOEING CO | BA | 702 | 702 | 85,000 | 85,000 | $121.08 |
| 03/31/2022 | BOEING CO | BA | 0 | -699 | 0 | -141,000 | |
| 12/31/2021 | BOEING CO | BA | 699 | 224 | 141,000 | 37,000 | $201.72 |
| 09/30/2021 | BOEING CO | BA | 475 | 0 | 104,000 | -10,000 | $218.95 |
| 06/30/2021 | BOEING CO | BA | 475 | 0 | 114,000 | -7,000 | $240.00 |
| 03/31/2021 | BOEING CO | BA | 475 | -9 | 121,000 | 17,000 | $254.74 |
| 12/31/2020 | BOEING CO | BA | 484 | -1,073 | 104,000 | -153,000 | $214.88 |
| 09/30/2020 | BOEING CO | BA | 1,557 | -145 | 257,000 | -55,000 | $165.06 |
| 06/30/2020 | BOEING CO | BA | 1,702 | 47 | 312,000 | 65,000 | $183.31 |
| 03/31/2020 | BOEING CO | BA | 1,655 | 50 | 247,000 | -276,000 | $149.24 |
| 12/31/2019 | BOEING CO | BA | 1,605 | 0 | 523,000 | -87,000 | $325.86 |
| 09/30/2019 | BOEING CO | BA | 1,605 | 0 | 610,000 | 26,000 | $380.06 |
| 06/30/2019 | BOEING CO | BA | 1,605 | 0 | 584,000 | -28,000 | $363.86 |
| 03/31/2019 | BOEING CO | BA | 1,605 | 0 | 612,000 | 95,000 | $381.31 |
| 12/31/2018 | BOEING CO | BA | 1,605 | -15 | 517,000 | -92,000 | $322.12 |
| 09/30/2018 | BOEING CO | BA | 1,620 | 1,620 | 609,000 | 609,000 | $375.93 |
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