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YACKTMAN ASSET MANAGEMENT LP
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 409,839 | -16 | 186,804,616,000 | -2,433,635,000 | $455,800.00 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 409,855 | -573 | 189,238,251,000 | -34,695,370,000 | $461,720.00 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 410,428 | -23,504 | 223,933,621,000 | 223,729,534,000 | $545,610.00 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 433,932 | -1,549 | 204,087,000 | -4,321,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 435,481 | 322 | 208,408,000 | 13,796,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 435,159 | -7,039 | 194,612,000 | 23,450,000 | $447.22 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 442,198 | 4,267 | 171,162,000 | 13,441,000 | $387.07 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 437,931 | -3,299 | 157,721,000 | -2,635,000 | $360.15 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 441,230 | 8,550 | 160,356,000 | 20,323,000 | $363.43 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 432,680 | 432,680 | 140,033,000 | 140,033,000 | $323.64 |
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