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Capital World Investors
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,708,452 | 528,377 | 1,690,312,422,000 | 222,008,193,000 | $455,800.00 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,180,075 | 287 | 1,468,304,229,000 | -266,619,902,000 | $461,720.00 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,179,788 | 353,378 | 1,734,924,131,000 | 1,733,594,814,000 | $545,610.00 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,826,410 | 469,294 | 1,329,317,000 | 201,272,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,357,116 | 1,623,944 | 1,128,045,000 | 800,156,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 733,172 | 78,742 | 327,889,000 | 74,579,000 | $447.22 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 654,430 | -313 | 253,310,000 | 17,504,000 | $387.07 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 654,743 | -1,235,756 | 235,806,000 | -451,221,000 | $360.15 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,890,499 | -3,384,723 | 687,027,000 | -920,421,000 | $363.41 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,275,222 | -1,013,381 | 1,607,448,000 | -376,613,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,288,603 | -496,792 | 1,984,061,000 | -102,049,000 | $315.50 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,785,395 | -185,967 | 2,086,110,000 | -23,086,000 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,971,362 | 97,597 | 2,109,196,000 | -255,176,000 | $302.55 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,873,765 | 99,714 | 2,364,372,000 | -174,473,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,774,051 | -16,680 | 2,538,845,000 | 344,692,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,790,731 | -5,562 | 2,194,153,000 | 361,872,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,796,293 | 275,400 | 1,832,281,000 | 235,314,000 | $269.60 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,520,893 | 1,769,823 | 1,596,967,000 | 89,120,000 | $244.90 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,751,070 | 1,367,045 | 1,507,847,000 | 466,583,000 | $317.37 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,384,025 | -1,332,942 | 1,041,264,000 | -605,524,000 | $307.70 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,716,967 | 44,780 | 1,646,788,000 | 212,847,000 | $349.12 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,672,187 | -1,193,000 | 1,433,941,000 | -253,591,000 | $306.91 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,865,187 | -161,465 | 1,687,532,000 | 140,430,000 | $287.72 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,026,652 | -54,000 | 1,547,102,000 | 100,880,000 | $256.71 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,080,652 | 15,740 | 1,446,222,000 | 35,645,000 | $237.84 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,064,912 | 5,910 | 1,410,577,000 | 114,254,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,059,002 | 2 | 1,296,323,000 | -50,472,000 | $213.95 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,059,000 | 6,059,000 | 1,346,795,000 | 1,346,795,000 | $222.28 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,035,000 | 0 | 1,194,327,000 | 54,859,000 | $197.90 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,035,000 | 1,078,516 | 1,139,468,000 | 316,939,000 | $188.81 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,956,484 | -1,323,516 | 822,529,000 | -4,924,000 | $165.95 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -6,280,000 | 0 | -925,609,000 | |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,030,000 | -1,250,000 | 809,629,000 | -115,980,000 | $160.96 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,280,000 | 0 | 925,609,000 | 98,156,000 | $147.39 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,280,000 | 0 | 827,453,000 | 76,177,000 | $131.76 |
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