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Baker Avenue Asset Management, LP
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,306 | 1,306 | 712,585,000 | 712,585,000 | $545,624.04 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -13,794 | 0 | -4,744,000 | |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,794 | -2,668 | 4,744,000 | -1,426,000 | $343.92 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 16,462 | -3,909 | 6,170,000 | -412,000 | $374.80 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 20,371 | -1,384 | 6,582,000 | 717,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,755 | 3,959 | 5,865,000 | 1,507,000 | $269.59 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,796 | -1,271 | 4,358,000 | -1,693,000 | $244.89 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 19,067 | 0 | 6,051,000 | 184,000 | $317.35 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 19,067 | 5,892 | 5,867,000 | 1,267,000 | $307.70 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,175 | 238 | 4,600,000 | 629,000 | $349.15 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,937 | -426 | 3,971,000 | 126,000 | $306.95 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,363 | -434 | 3,845,000 | 303,000 | $287.73 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,797 | 240 | 3,542,000 | 318,000 | $256.72 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,557 | 4,141 | 3,224,000 | 1,034,000 | $237.81 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,416 | -1,318 | 2,190,000 | -107,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,734 | -867 | 2,297,000 | -282,000 | $213.99 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,601 | -13,892 | 2,579,000 | -2,466,000 | $222.31 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 25,493 | 25,473 | 5,045,000 | 5,044,000 | $197.90 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 26,767 | 2,022 | 5,054,000 | 948,000 | $188.81 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 23,725 | 23,705 | 3,937,000 | 3,936,000 | $165.94 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 23,793 | 23,773 | 3,774,000 | 3,773,000 | $158.62 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 16,441 | 16,421 | 2,646,000 | 2,645,000 | $160.94 |
| 06/30/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 20 | 20 | 1,000 | 1,000 | $50.00 |
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