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Legal & General Group Plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 806,001 | 11,417 | 367,375,258,000 | 499,936,000 | $455,800.00 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 794,584 | -6,623 | 366,875,322,000 | -70,271,816,000 | $461,720.00 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 801,207 | -69,673 | 437,147,138,000 | 436,737,544,000 | $545,610.73 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 870,880 | 72,769 | 409,594,000 | 52,663,000 | $470.32 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 798,111 | 10,842 | 356,931,000 | 73,396,000 | $447.22 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 787,269 | -16,242 | 283,535,000 | -8,485,000 | $360.15 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 803,511 | 11,895 | 292,020,000 | 35,821,000 | $363.43 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 791,616 | -102,936 | 256,199,000 | -16,388,000 | $323.64 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 894,552 | 14,980 | 272,587,000 | -4,908,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 879,572 | -21,152 | 277,495,000 | 576,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 900,724 | 41,404 | 276,919,000 | 16,861,000 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 859,320 | 25,139 | 260,058,000 | -26,875,000 | $302.63 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 834,181 | 17,145 | 286,933,000 | -19,277,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 817,036 | -45,939 | 306,210,000 | 27,374,000 | $374.78 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 862,975 | 10,841 | 278,836,000 | 49,101,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 852,134 | 170,865 | 229,735,000 | 62,892,000 | $269.60 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 681,269 | -9,457 | 166,843,000 | -52,372,000 | $244.90 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 690,726 | -44,663 | 219,215,000 | -7,064,000 | $317.37 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 735,389 | -92,482 | 226,279,000 | -62,707,000 | $307.70 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 827,871 | -63,780 | 288,986,000 | 15,308,000 | $349.07 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 891,651 | 11,037 | 273,678,000 | 20,341,000 | $306.93 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 880,614 | 9,729 | 253,337,000 | 29,773,000 | $287.68 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 870,885 | 599 | 223,564,000 | 16,570,000 | $256.71 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 870,286 | 46,354 | 206,994,000 | 15,363,000 | $237.85 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 823,932 | -9,570 | 191,631,000 | 13,310,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 833,502 | -17,484 | 178,321,000 | -10,818,000 | $213.94 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 850,986 | 17,601 | 189,139,000 | 24,207,000 | $222.26 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 833,385 | -263,298 | 164,932,000 | 74,127,000 | $197.91 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 847,669 | -249,014 | 160,055,000 | 69,250,000 | $188.82 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 829,109 | -267,574 | 137,592,000 | 46,787,000 | $165.95 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 817,451 | -279,232 | 129,674,000 | 38,869,000 | $158.63 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 815,965 | -280,718 | 131,346,000 | 40,541,000 | $160.97 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 863,119 | -233,564 | 127,240,000 | 36,435,000 | $147.42 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 917,821 | -46,369 | 120,930,000 | 5,584,000 | $131.76 |
| 06/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 964,190 | -132,493 | 115,346,000 | 24,541,000 | $119.63 |
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