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MARTINGALE ASSET MANAGEMENT L P
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 59,960 | 7,334 | 27,329,768,000 | 3,031,291,000 | $455,800.00 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 52,626 | 41,314 | 24,298,477,000 | 24,298,471,679 | $461,720.01 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,312 | 11,312 | 5,321 | 5,321 | $0.47 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -2,021 | 0 | -616,000 | |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,021 | 2,021 | 616,000 | 616,000 | $304.80 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -99,733 | 0 | -30,662,000 | |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 99,733 | -34,787 | 30,662,000 | 30,621,300 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 134,520 | -7,262 | 40,700 | -48,729,300 | $0.30 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 141,782 | 22,313 | 48,770,000 | 3,993,000 | $343.98 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 119,469 | 62,558 | 44,777,000 | 26,388,000 | $374.80 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 56,911 | -900 | 18,389,000 | 2,802,000 | $323.12 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 57,811 | 2,000 | 15,587,000 | 1,918,000 | $269.62 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 55,811 | -51,064 | 13,669,000 | 13,635,080 | $244.92 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 106,875 | -6,500 | 33,920 | -967 | $0.32 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 113,375 | 5,650 | 34,887 | -37,575,113 | $0.31 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 107,725 | -8,232 | 37,610,000 | 2,021,000 | $349.13 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 115,957 | -4,017 | 35,589,000 | 1,069,000 | $306.92 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 119,974 | -3,950 | 34,520,000 | 2,706,000 | $287.73 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 123,924 | -18,099 | 31,814,000 | 31,780,220 | $256.72 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 142,023 | 19,950 | 33,780 | -28,359,220 | $0.24 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 122,073 | 30,948 | 28,393,000 | 8,896,000 | $232.59 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 91,125 | -3,164 | 19,497,000 | -1,462,000 | $213.96 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 94,289 | 42,800 | 20,959,000 | 10,769,000 | $222.28 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 51,489 | -67,306 | 10,190,000 | 353,000 | $197.91 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 58,292 | -21,032 | 11,007,000 | -685,000 | $188.83 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 94,823 | 0 | 15,043,000 | 0 | $158.64 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 94,823 | 9,388 | 15,043,000 | 1,290,000 | $158.64 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 85,435 | 6,111 | 13,753,000 | 2,061,000 | $160.98 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 79,324 | -3,316 | 11,692,000 | 803,000 | $147.40 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 82,640 | -36,155 | 10,889,000 | 1,052,000 | $131.76 |
| 06/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 144,367 | 7,591 | 17,271,000 | 395,000 | $119.63 |
| 03/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 136,776 | 61,569 | 16,876,000 | 8,256,000 | $123.38 |
| 12/31/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 75,207 | -450 | 8,620,000 | 1,412,000 | $114.62 |
| 09/30/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 75,657 | -43,138 | 7,208,000 | -2,629,000 | $95.27 |
| 06/30/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 118,795 | 66,063 | 9,837,000 | 6,273,000 | $82.81 |
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