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MARSICO CAPITAL MANAGEMENT LLC
> BA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOEING CO | BA | 0 | -199,990 | 0 | -42,483,876,000 | |
| 03/31/2023 | BOEING CO | BA | 199,990 | 199,990 | 42,483,876,000 | 42,483,876,000 | $212,430.00 |
| 03/31/2020 | BOEING CO | BA | 0 | -355,965 | 0 | -115,959,000 | |
| 12/31/2019 | BOEING CO | BA | 355,965 | -21,471 | 115,959,000 | -27,644,000 | $325.76 |
| 09/30/2019 | BOEING CO | BA | 377,436 | 117,465 | 143,603,000 | 48,971,000 | $380.47 |
| 06/30/2019 | BOEING CO | BA | 259,971 | 102,744 | 94,632,000 | 34,662,000 | $364.01 |
| 03/31/2019 | BOEING CO | BA | 157,227 | 9,176 | 59,970,000 | 12,224,000 | $381.42 |
| 12/31/2018 | BOEING CO | BA | 148,051 | 5,367 | 47,746,000 | -5,318,000 | $322.50 |
| 09/30/2018 | BOEING CO | BA | 142,684 | 142,684 | 53,064,000 | 53,064,000 | $371.90 |
| 09/30/2016 | BOEING CO | BA | 0 | -1,501,118 | 0 | -217,046,000 | |
| 06/30/2016 | BOEING CO | BA | 0 | -1,501,118 | 0 | -217,046,000 | |
| 03/31/2016 | BOEING CO | BA | 0 | -1,501,118 | 0 | -217,046,000 | |
| 12/31/2015 | BOEING CO | BA | 1,501,118 | -1,011,829 | 217,046,000 | -112,025,000 | $144.59 |
| 09/30/2015 | BOEING CO | BA | 2,512,947 | 2,512,947 | 329,071,000 | 329,071,000 | $130.95 |
| 06/30/2015 | BOEING CO | BA | 2,064,418 | 2,064,418 | 286,376,000 | 286,376,000 | $138.72 |
| 03/31/2015 | BOEING CO | BA | 1,779,039 | 1,779,039 | 266,998,000 | 266,998,000 | $150.08 |
| 06/30/2008 | BOEING CO | BA | 0 | -5,581,701 | 0 | -488,175,000 | |
| 12/31/2007 | BOEING CO | BA | 5,581,701 | 5,581,701 | 488,175,000 | 488,175,000 | $87.46 |
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