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SUMMITRY LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -754 | 0 | -411,390,000 | |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 754 | -75,514 | 411,390,000 | 375,520,000 | $545,610.08 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 76,268 | -24,697 | 35,870,000 | -12,449,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 100,965 | -4,873 | 48,319,000 | 986,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 105,838 | -841 | 47,333,000 | 6,041,000 | $447.22 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 106,679 | 2,076 | 41,292,000 | 3,619,000 | $387.07 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 104,603 | 3,023 | 37,673,000 | 756,000 | $360.15 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 101,580 | 23,147 | 36,917,000 | 11,533,000 | $363.43 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 78,433 | 78,433 | 25,384,000 | 25,384,000 | $323.64 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -111,748 | 0 | -16,471,000 | |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -111,748 | 0 | -16,471,000 | |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 111,748 | 1,777 | 16,471,000 | 1,981,000 | $147.39 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 109,971 | 1,963 | 14,490,000 | 1,569,000 | $131.76 |
| 06/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 108,008 | -22,042 | 12,921,000 | -3,125,000 | $119.63 |
| 03/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 130,050 | -912 | 16,046,000 | 1,036,000 | $123.38 |
| 12/31/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 130,962 | 5,100 | 15,010,000 | 3,020,000 | $114.61 |
| 09/30/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 125,862 | 125,862 | 11,990,000 | 11,990,000 | $95.26 |
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