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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,012 | 0 | -467,261,000 | |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,012 | -435 | 467,261,000 | -322,237,000 | $461,720.36 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,447 | 0 | 789,498,000 | 788,817,000 | $545,610.23 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,447 | 0 | 681,000 | -11,000 | $470.63 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,447 | 12 | 692,000 | 50,000 | $478.23 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,435 | 0 | 642,000 | 87,000 | $447.39 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,435 | 155 | 555,000 | 94,000 | $386.76 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,280 | 0 | 461,000 | -4,000 | $360.16 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,280 | -880 | 465,000 | -193,000 | $363.28 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,160 | -50 | 658,000 | -39,000 | $304.63 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,210 | 0 | 697,000 | 18,000 | $315.38 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,210 | 1,350 | 679,000 | 419,000 | $307.24 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 860 | 0 | 260,000 | -36,000 | $302.33 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 860 | 0 | 296,000 | -26,000 | $344.19 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 860 | 0 | 322,000 | 44,000 | $374.42 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 860 | -210 | 278,000 | -10,000 | $323.26 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,070 | 0 | 288,000 | 26,000 | $269.16 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,070 | 0 | 262,000 | -78,000 | $244.86 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,070 | -843 | 340,000 | -249,000 | $317.76 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,913 | 15 | 589,000 | -74,000 | $307.89 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,898 | -64 | 663,000 | 61,000 | $349.32 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,962 | 40 | 602,000 | 49,000 | $306.83 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,922 | -60 | 553,000 | 44,000 | $287.72 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,982 | -38 | 509,000 | 29,000 | $256.81 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,020 | 213 | 480,000 | 60,000 | $237.62 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,807 | 0 | 420,000 | 33,000 | $232.43 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,807 | 68 | 387,000 | 0 | $214.17 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,739 | -776 | 387,000 | -88,000 | $222.54 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,939 | -576 | 384,000 | -91,000 | $198.04 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,515 | 921 | 475,000 | 210,000 | $188.87 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,594 | 1,594 | 265,000 | 265,000 | $166.25 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,714 | 1,714 | 272,000 | 272,000 | $158.69 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,690 | 0 | 272,000 | 23,000 | $160.95 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,690 | 1,690 | 249,000 | 249,000 | $147.34 |
| 09/30/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -3,730 | 0 | -238,000 | |
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