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EVOKE WEALTH, LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,126 | 0 | -519,826,000 | |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,126 | 35 | 519,826,000 | -75,295,000 | $461,657.19 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,091 | 1,015 | 595,121,000 | 595,085,000 | $545,482.13 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 76 | 0 | 36,000 | 0 | $473.68 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 76 | -5 | 36,000 | 0 | $473.68 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 81 | 9 | 36,000 | 8,000 | $444.44 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 72 | 1 | 28,000 | 3,000 | $388.89 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 71 | -6 | 25,000 | -3,000 | $352.11 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 77 | -14 | 28,000 | -2,000 | $363.64 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 91 | 17 | 30,000 | 7,000 | $329.67 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 74 | -11 | 23,000 | -4,000 | $310.81 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 85 | 0 | 27,000 | 1,000 | $317.65 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 85 | -7 | 26,000 | -1,892 | $305.88 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 92 | -410 | 27,892 | -144,833 | $303.17 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 502 | 0 | 172,725 | -15,457 | $344.07 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 502 | 502 | 188,182 | 188,182 | $374.86 |
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