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Virtus ETF Advisers LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,633 | 1,633 | 744,321,000 | 744,321,000 | $455,799.76 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,497 | 0 | -704,000 | |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,497 | 1,497 | 704,000 | 704,000 | $470.27 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -93 | 0 | -35,000 | |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 93 | 0 | 35,000 | 5,000 | $376.34 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 93 | 93 | 30,000 | 30,000 | $322.58 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -68 | 0 | -21,000 | |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 68 | 68 | 21,000 | 21,000 | $308.82 |
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