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Versor Investments LP
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,775 | -1,987 | 1,264,845,000 | -933,866,000 | $455,800.00 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,762 | 4,762 | 2,198,711,000 | 2,198,711,000 | $461,720.08 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,381 | 0 | -535,000 | |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,381 | -647 | 535,000 | -195,000 | $387.40 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,028 | -1,810 | 730,000 | -665,000 | $359.96 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,838 | 2,156 | 1,395,000 | 851,000 | $363.47 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,682 | 1,682 | 544,000 | 544,000 | $323.42 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -710 | 0 | -224,000 | |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 710 | -2,165 | 224,000 | -660,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,875 | 628 | 884,000 | 204,000 | $307.48 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,247 | 2,247 | 680,000 | 680,000 | $302.63 |
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