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Fullerton Fund Management Co Ltd.
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -66,007 | 0 | -30,476,752,000 | |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 66,007 | -29,362 | 30,476,752,000 | 30,431,898,000 | $461,720.00 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 95,369 | 54,158 | 44,854,000 | 25,132,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 41,211 | 41,211 | 19,722,000 | 19,722,000 | $478.56 |
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