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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 825 | -95 | 376,000,000 | -49,000,000 | $455,757.58 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 920 | -75 | 425,000,000 | -118,000,000 | $461,956.52 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 995 | 0 | 543,000,000 | 542,532,000 | $545,728.64 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 995 | -105 | 468,000 | -59,000 | $470.35 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,100 | -25 | 527,000 | 24,000 | $479.09 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,125 | -175 | 503,000 | 0 | $447.11 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,300 | 1,300 | 503,000 | 503,000 | $386.92 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,024 | 0 | -244,000 | |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,024 | 0 | 244,000 | 22,000 | $238.28 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,024 | 0 | 222,000 | 0 | $216.80 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,024 | 0 | 222,000 | 19,000 | $216.80 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,024 | 0 | 228,000 | 25,000 | $222.66 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,024 | 1,024 | 203,000 | 203,000 | $198.24 |
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