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WELLS FARGO & COMPANY
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 2,613,563 | -7,407 | 551,879,942,000 | -4,893,118,000 | $211,159.99 |
| 03/31/2023 | BOEING CO | BA | 2,620,970 | 83,368 | 556,773,060,000 | 556,465,807,000 | $212,430.15 |
| 09/30/2022 | BOEING CO | BA | 2,537,602 | -114,162 | 307,253,000 | -55,297,000 | $121.08 |
| 06/30/2022 | BOEING CO | BA | 2,651,764 | -251,941 | 362,550,000 | -193,509,000 | $136.72 |
| 03/31/2022 | BOEING CO | BA | 2,903,705 | 8,596 | 556,059,000 | -26,785,000 | $191.50 |
| 12/31/2021 | BOEING CO | BA | 2,895,109 | -66,704 | 582,844,000 | -68,577,000 | $201.32 |
| 09/30/2021 | BOEING CO | BA | 2,961,813 | -372,730 | 651,421,000 | -147,403,000 | $219.94 |
| 06/30/2021 | BOEING CO | BA | 3,334,543 | 122,449 | 798,824,000 | -19,360,000 | $239.56 |
| 03/31/2021 | BOEING CO | BA | 3,212,094 | 231,799 | 818,184,000 | 180,222,000 | $254.72 |
| 12/31/2020 | BOEING CO | BA | 2,980,295 | 267,796 | 637,962,000 | 189,694,000 | $214.06 |
| 09/30/2020 | BOEING CO | BA | 2,712,499 | -314,182 | 448,268,000 | -106,523,000 | $165.26 |
| 06/30/2020 | BOEING CO | BA | 3,026,681 | -109,181 | 554,791,000 | 87,108,000 | $183.30 |
| 03/31/2020 | BOEING CO | BA | 3,135,862 | -305,200 | 467,683,000 | -653,277,000 | $149.14 |
| 12/31/2019 | BOEING CO | BA | 3,441,062 | -337,264 | 1,120,960,000 | -316,580,000 | $325.76 |
| 09/30/2019 | BOEING CO | BA | 3,778,326 | -128,179 | 1,437,540,000 | 15,533,000 | $380.47 |
| 06/30/2019 | BOEING CO | BA | 3,906,505 | -463,221 | 1,422,007,000 | -244,693,000 | $364.01 |
| 03/31/2019 | BOEING CO | BA | 4,369,726 | 98,662 | 1,666,700,000 | 289,281,000 | $381.42 |
| 12/31/2018 | BOEING CO | BA | 4,271,064 | 99,215 | 1,377,419,000 | -174,093,000 | $322.50 |
| 09/30/2018 | BOEING CO | BA | 4,171,849 | -42,761 | 1,551,512,000 | 137,468,000 | $371.90 |
| 06/30/2018 | BOEING CO | BA | 4,214,610 | -151,950 | 1,414,044,000 | -17,665,000 | $335.51 |
| 03/31/2018 | BOEING CO | BA | 4,366,560 | -187,791 | 1,431,709,000 | 88,587,000 | $327.88 |
| 12/31/2017 | BOEING CO | BA | 4,554,351 | -391,952 | 1,343,122,000 | 85,721,000 | $294.91 |
| 09/30/2017 | BOEING CO | BA | 4,946,303 | 259,647 | 1,257,401,000 | 330,615,000 | $254.21 |
| 06/30/2017 | BOEING CO | BA | 4,686,656 | 4,411,632 | 926,786,000 | 878,145,000 | $197.75 |
| 03/31/2017 | BOEING CO | BA | 275,024 | 26,537 | 48,641,000 | 9,956,000 | $176.86 |
| 12/31/2016 | BOEING CO | BA | 248,487 | -40,977 | 38,685,000 | 551,000 | $155.68 |
| 09/30/2016 | BOEING CO | BA | 289,464 | 289,464 | 38,134,000 | 38,134,000 | $131.74 |
| 06/30/2016 | BOEING CO | BA | 252,721 | -6,704,360 | 32,821,000 | -973,104,000 | $129.87 |
| 03/31/2016 | BOEING CO | BA | 6,637,385 | -319,696 | 842,551,000 | -163,374,000 | $126.94 |
| 12/31/2015 | BOEING CO | BA | 6,957,081 | 59,454 | 1,005,925,000 | 102,681,000 | $144.59 |
| 09/30/2015 | BOEING CO | BA | 6,897,627 | 6,897,627 | 903,244,000 | 903,244,000 | $130.95 |
| 06/30/2015 | BOEING CO | BA | 291,185 | 291,185 | 40,394,000 | 40,394,000 | $138.72 |
| 03/31/2015 | BOEING CO | BA | 6,088,891 | 6,088,891 | 913,809,000 | 913,809,000 | $150.08 |
| 12/31/2014 | BOEING CO | BA | 285,457 | 285,457 | 37,104,000 | 37,104,000 | $129.98 |
| 09/30/2014 | BOEING CO | BA | 419,018 | 419,018 | 53,372,000 | 53,372,000 | $127.37 |
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