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AMERIPRISE FINANCIAL INC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,702,800 | -407,374 | 776,168,308,000 | -198,000,545,000 | $455,818.83 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,110,174 | -12,354 | 974,168,853,000 | -183,973,147,000 | $461,653.33 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,122,528 | -78,039 | 1,158,142,000,000 | 1,157,106,345,000 | $545,642.74 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,200,567 | 5,772 | 1,035,655,000 | -14,386,000 | $470.63 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,194,795 | -102,069 | 1,050,041,000 | 23,529,000 | $478.42 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,296,864 | -1,236 | 1,026,512,000 | 138,145,000 | $446.92 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,298,100 | 1,143,522 | 888,367,000 | 472,447,000 | $386.57 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,154,578 | -12,708 | 415,920,000 | -8,300,000 | $360.24 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,167,286 | 40,971 | 424,220,000 | 59,592,000 | $363.42 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,126,315 | 37,519 | 364,628,000 | 32,870,000 | $323.74 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,088,796 | -928,624 | 331,758,000 | -304,694,000 | $304.70 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,017,420 | 297,909 | 636,452,000 | 107,819,000 | $315.48 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,719,511 | -300,485 | 528,633,000 | -82,472,000 | $307.43 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,019,996 | 47,117 | 611,105,000 | -67,512,000 | $302.53 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,972,879 | 48,677 | 678,617,000 | -42,564,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,924,202 | -547,612 | 721,181,000 | -77,420,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,471,814 | 320,149 | 798,601,000 | 218,462,000 | $323.08 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,151,665 | 995,927 | 580,139,000 | 297,082,000 | $269.62 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,155,738 | -424,083 | 283,057,000 | -218,323,000 | $244.91 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,579,821 | -35,868 | 501,380,000 | 4,238,000 | $317.37 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,615,689 | 227,381 | 497,142,000 | 12,456,000 | $307.70 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,388,308 | 990,697 | 484,686,000 | 362,654,000 | $349.12 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 397,611 | -50,077 | 122,032,000 | -6,783,000 | $306.91 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 447,688 | -37,475 | 128,815,000 | 4,282,000 | $287.73 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 485,163 | -19,360 | 124,533,000 | 4,512,000 | $256.68 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 504,523 | 68,569 | 120,021,000 | 18,628,000 | $237.89 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 435,954 | -53,145 | 101,393,000 | -3,253,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 489,099 | 489,099 | 104,646,000 | 104,646,000 | $213.96 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 976,713 | -481,418 | 217,097,000 | -71,468,000 | $222.27 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,458,131 | -28,776 | 288,565,000 | 7,820,000 | $197.90 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,486,907 | 215,388 | 280,745,000 | 93,374,000 | $188.81 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,426,102 | 154,583 | 236,671,000 | 49,300,000 | $165.96 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,719,822 | 448,303 | 272,808,000 | 85,437,000 | $158.63 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,082,300 | 810,781 | 335,231,000 | 147,860,000 | $160.99 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,271,519 | 658,537 | 187,371,000 | 114,041,000 | $147.36 |
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