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NS Partners Ltd
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 34,689 | -308 | 15,811,246,000 | -347,569,000 | $455,799.99 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 34,997 | 46 | 16,158,815,000 | -2,910,800,000 | $461,720.00 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 34,951 | 1,793 | 19,069,615,000 | 19,054,020,000 | $545,610.00 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 33,158 | 1,921 | 15,595,000 | 646,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 31,237 | -878 | 14,949,000 | 587,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 32,115 | -935 | 14,362,000 | 1,569,000 | $447.21 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 33,050 | -413 | 12,793,000 | 632,000 | $387.08 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 33,463 | -8,171 | 12,161,000 | -526,000 | $363.42 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 41,634 | 146 | 12,687,000 | -402,000 | $304.73 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 41,488 | 662 | 13,089,000 | 537,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 40,826 | 182 | 12,552,000 | 255,000 | $307.45 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 40,644 | 1,269 | 12,297,000 | -1,247,000 | $302.55 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 39,375 | 840 | 13,544,000 | -899,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 38,535 | -57 | 14,443,000 | 1,974,000 | $374.80 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 38,592 | -4,400 | 12,469,000 | 878,000 | $323.10 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 42,992 | 103 | 11,591,000 | 1,087,000 | $269.61 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 42,889 | -303 | 10,504,000 | -3,204,000 | $244.91 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 43,192 | -158 | 13,708,000 | 369,000 | $317.37 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 43,350 | -258 | 13,339,000 | -1,885,000 | $307.70 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 43,608 | -165 | 15,224,000 | 1,790,000 | $349.11 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 43,773 | 511 | 13,434,000 | 987,000 | $306.90 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 43,262 | 3,468 | 12,447,000 | 2,231,000 | $287.71 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 39,794 | 1,992 | 10,216,000 | 1,225,000 | $256.72 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 37,802 | 37,802 | 8,991,000 | 8,991,000 | $237.84 |
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