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Compass Ion Advisors, LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 451 | -130 | 205,694,000 | 205,421,000 | $456,084.26 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 581 | 2 | 273,000 | -4,000 | $469.88 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 579 | 4 | 277,000 | 54,000 | $478.41 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 575 | 2 | 223,000 | 17,000 | $387.83 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 573 | 3 | 206,000 | -1,000 | $359.51 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 570 | 570 | 207,000 | 207,000 | $363.16 |
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