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CERTUITY, LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 583 | -16 | 265,749,000 | -10,770,000 | $455,830.19 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 599 | -61 | 276,519,000 | 276,209,000 | $461,634.39 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 660 | -753 | 310,000 | -367,000 | $469.70 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,413 | -2,246 | 677,000 | -959,000 | $479.12 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,659 | 421 | 1,636,000 | 383,000 | $447.12 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,238 | -811 | 1,253,000 | -205,000 | $386.97 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,049 | 292 | 1,458,000 | 93,000 | $360.09 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,757 | 1,208 | 1,365,000 | 540,000 | $363.32 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,549 | 45 | 825,000 | 62,000 | $323.66 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,504 | 29 | 763,000 | -18,000 | $304.71 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,475 | 65 | 781,000 | 40,000 | $315.56 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,410 | 118 | 741,000 | 48,000 | $307.47 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,292 | -103 | 693,000 | -131,000 | $302.36 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,395 | 2,395 | 824,000 | 824,000 | $344.05 |
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