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WEXFORD CAPITAL LP
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -932 | 0 | -508,509,000 | |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 932 | 501 | 508,509,000 | 508,306,000 | $545,610.52 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 431 | -85 | 203,000 | -44,000 | $471.00 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 516 | 516 | 247,000 | 247,000 | $478.68 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -330 | 0 | -101,000 | |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 330 | -11,366 | 101,000 | -3,922,000 | $306.06 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,696 | 11,696 | 4,023,000 | 4,023,000 | $343.96 |
| 06/30/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -8,100 | 0 | -508,000 | |
| 03/31/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 8,100 | 8,100 | 508,000 | 508,000 | $62.72 |
| 12/31/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -4,600 | 0 | -279,000 | |
| 09/30/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,600 | 4,600 | 279,000 | 279,000 | $60.65 |
| 06/30/2009 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -12,800 | 0 | -559,000 | |
| 03/31/2009 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,800 | 12,800 | 559,000 | 559,000 | $43.67 |
| 09/30/2007 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -20,900 | 0 | -1,627,000 | |
| 06/30/2007 | NORTHROP GRUMMAN CORP /DE/ | NOC | 20,900 | 20,900 | 1,627,000 | 1,627,000 | $77.85 |
| 03/31/2007 | NORTHROP GRUMMAN CORP /DE/ | NOC | 15,600 | 15,600 | 1,158,000 | 1,158,000 | $74.23 |
| 12/31/2006 | NORTHROP GRUMMAN CORP /DE/ | NOC | 14,500 | 14,500 | 982,000 | 982,000 | $67.72 |
| 09/30/2005 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -5,800 | 0 | -320,000 | |
| 06/30/2005 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,800 | 5,800 | 320,000 | 320,000 | $55.17 |
| 03/31/2005 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,800 | 4,800 | 259,000 | 259,000 | $53.96 |
| 12/31/2004 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,800 | 3,800 | 207,000 | 207,000 | $54.47 |
| 09/30/2004 | NORTHROP GRUMMAN CORP /DE/ | NOC | 8,814 | 8,814 | 470,000 | 470,000 | $53.32 |
| 09/30/2003 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -7,000 | 0 | -604,000 | |
| 06/30/2003 | NORTHROP GRUMMAN CORP /DE/ | NOC | 7,000 | 7,000 | 604,000 | 604,000 | $86.29 |
| 03/31/2003 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,400 | 2,400 | 206,000 | 206,000 | $85.83 |
| 12/31/2002 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,200 | 2,200 | 213,000 | 213,000 | $96.82 |
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