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> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -200 | 0 | -109,000 | |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 200 | 0 | 109,000 | 15,000 | $545.00 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 200 | 0 | 94,000 | -2,000 | $470.00 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 200 | 0 | 96,000 | 7,000 | $480.00 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 200 | 0 | 89,000 | 12,000 | $445.00 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 200 | 0 | 77,000 | 5,000 | $385.00 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 200 | 0 | 72,000 | 7,000 | $360.00 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 200 | 0 | 73,000 | 8,000 | $365.00 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 200 | 0 | 65,000 | 4,000 | $325.00 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 200 | 0 | 61,000 | -2,000 | $305.00 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 200 | 0 | 63,000 | 2,000 | $315.00 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 200 | 0 | 61,000 | 0 | $305.00 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 200 | 0 | 61,000 | -8,000 | $305.00 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 200 | 0 | 69,000 | -6,000 | $345.00 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 200 | 0 | 75,000 | 10,000 | $375.00 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 200 | 0 | 65,000 | 11,000 | $325.00 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 200 | 0 | 54,000 | 5,000 | $270.00 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 200 | -10 | 49,000 | -18,000 | $245.00 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 210 | 0 | 67,000 | 2,000 | $319.05 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 210 | 0 | 65,000 | -8,000 | $309.52 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 210 | 0 | 73,000 | 9,000 | $347.62 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 210 | 0 | 64,000 | 4,000 | $304.76 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 210 | 0 | 60,000 | 6,000 | $285.71 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 210 | -50 | 54,000 | -8,000 | $257.14 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 260 | 260 | 62,000 | 62,000 | $238.46 |
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