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ICW Investment Advisors LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,001 | 218 | 2,735,226,000 | -420,408,000 | $455,795.03 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,783 | -107 | 3,155,634,000 | 3,152,864,000 | $545,674.22 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,890 | -1 | 2,770,000 | -49,000 | $470.29 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,891 | -26 | 2,819,000 | 173,000 | $478.53 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,917 | 12 | 2,646,000 | 360,000 | $447.19 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,905 | 156 | 2,286,000 | 215,000 | $387.13 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,749 | 90 | 2,071,000 | 14,000 | $360.24 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,659 | 54 | 2,057,000 | 243,000 | $363.49 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,605 | 109 | 1,814,000 | 151,000 | $323.64 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,496 | -66 | 1,663,000 | -92,000 | $302.58 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,562 | 59 | 1,755,000 | 63,000 | $315.53 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,503 | -67 | 1,692,000 | 7,000 | $307.47 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,570 | -7 | 1,685,000 | -233,000 | $302.51 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,577 | 5,577 | 1,918,000 | 1,918,000 | $343.91 |
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