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NORTHERN TRUST CORP
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 4,798,013 | -199,757 | 1,013,148,425,000 | -48,527,856,000 | $211,160.00 |
| 03/31/2023 | BOEING CO | BA | 4,997,770 | -32,913 | 1,061,676,281,000 | 1,061,067,166,000 | $212,430.00 |
| 09/30/2022 | BOEING CO | BA | 5,030,683 | -51,647 | 609,115,000 | -85,740,000 | $121.08 |
| 06/30/2022 | BOEING CO | BA | 5,082,330 | 124,489 | 694,855,000 | -254,572,000 | $136.72 |
| 03/31/2022 | BOEING CO | BA | 4,957,841 | -55,800 | 949,427,000 | -59,919,000 | $191.50 |
| 12/31/2021 | BOEING CO | BA | 5,013,641 | 193,777 | 1,009,346,000 | -50,734,000 | $201.32 |
| 09/30/2021 | BOEING CO | BA | 4,819,864 | -237,668 | 1,060,080,000 | -151,503,000 | $219.94 |
| 06/30/2021 | BOEING CO | BA | 5,057,532 | -131,797 | 1,211,583,000 | 100,756,000 | $239.56 |
| 12/31/2020 | BOEING CO | BA | 5,189,329 | -200,829 | 1,110,827,000 | 220,050,000 | $214.06 |
| 09/30/2020 | BOEING CO | BA | 5,390,158 | -148,912 | 890,777,000 | 64,680,000 | $165.26 |
| 03/31/2020 | BOEING CO | BA | 5,539,070 | -222,189 | 826,097,000 | -1,050,690,000 | $149.14 |
| 12/31/2019 | BOEING CO | BA | 5,761,259 | -34,286 | 1,876,787,000 | -328,244,000 | $325.76 |
| 09/30/2019 | BOEING CO | BA | 5,795,545 | -272,479 | 2,205,031,000 | -3,791,000 | $380.47 |
| 06/30/2019 | BOEING CO | BA | 6,068,024 | -11,812 | 2,208,822,000 | -110,149,000 | $364.01 |
| 03/31/2019 | BOEING CO | BA | 6,079,836 | -82,307 | 2,318,971,000 | 331,680,000 | $381.42 |
| 12/31/2018 | BOEING CO | BA | 6,162,143 | -45,605 | 1,987,291,000 | -321,371,000 | $322.50 |
| 09/30/2018 | BOEING CO | BA | 6,207,748 | -231,150 | 2,308,662,000 | 148,347,000 | $371.90 |
| 06/30/2018 | BOEING CO | BA | 6,438,898 | -117,442 | 2,160,315,000 | 10,623,000 | $335.51 |
| 03/31/2018 | BOEING CO | BA | 6,556,340 | -120,756 | 2,149,692,000 | 180,549,000 | $327.88 |
| 12/31/2017 | BOEING CO | BA | 6,677,096 | -113,648 | 1,969,143,000 | 242,869,000 | $294.91 |
| 09/30/2017 | BOEING CO | BA | 6,790,744 | 215,950 | 1,726,274,000 | 426,109,000 | $254.21 |
| 06/30/2017 | BOEING CO | BA | 6,574,794 | -218,950 | 1,300,165,000 | 98,623,000 | $197.75 |
| 03/31/2017 | BOEING CO | BA | 6,793,744 | 6,793,744 | 1,201,542,000 | 1,201,542,000 | $176.86 |
| 09/30/2009 | BOEING CO | BA | 0 | -4,166,127 | 0 | -177,581,000 | |
| 03/31/2009 | BOEING CO | BA | 0 | -4,166,127 | 0 | -177,581,000 | |
| 09/30/1999 | BOEING CO | BA | 4,166,127 | 149,068 | 177,581,000 | 830,000 | $42.62 |
| 06/30/1999 | BOEING CO | BA | 4,017,059 | 72,223 | 176,751,000 | 42,625,000 | $44.00 |
| 03/31/1999 | BOEING CO | BA | 3,944,836 | 3,944,836 | 134,126,000 | 134,126,000 | $34.00 |
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