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Integre Asset Management, LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,641 | -114 | 1,940,000 | -217,000 | $343.91 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,755 | -63 | 2,157,000 | 277,000 | $374.80 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,818 | -62 | 1,880,000 | 295,000 | $323.14 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,880 | 245 | 1,585,000 | 205,000 | $269.56 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,635 | 444 | 1,380,000 | -267,000 | $244.90 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,191 | -122 | 1,647,000 | 12,000 | $317.28 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,313 | 5,313 | 1,635,000 | 1,635,000 | $307.74 |
| 06/30/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -100,000 | 0 | -6,271,000 | |
| 03/31/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 100,000 | 99,700 | 6,271,000 | 6,251,000 | $62.71 |
| 03/31/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 300 | 300 | 20,000 | 20,000 | $66.67 |
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