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AGF MANAGEMENT LTD
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 222,280 | -38,274 | 101,315,224,000 | -40,845,643,000 | $455,800.00 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 260,554 | 260,554 | 142,160,867,000 | 142,160,867,000 | $545,610.00 |
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