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TD ASSET MANAGEMENT INC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 307,733 | -71,408 | 140,264,701,000 | -34,792,282,000 | $455,800.00 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 379,141 | 10,789 | 175,056,983,000 | -25,919,551,000 | $461,720.00 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 368,352 | -414 | 200,976,534,000 | 200,803,037,000 | $545,610.00 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 368,766 | 22,596 | 173,497,000 | 7,831,000 | $470.48 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 346,170 | 285,835 | 165,666,000 | 138,683,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 60,335 | -3,592 | 26,983,000 | 2,239,000 | $447.22 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 63,927 | -144,731 | 24,744,000 | -42,786,000 | $387.07 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 208,658 | 2,601 | 67,530,000 | 4,740,000 | $323.64 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 206,057 | 3,542 | 62,790,000 | -1,101,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 202,515 | -1,900 | 63,891,000 | 1,045,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 204,415 | 101,093 | 62,846,000 | 31,586,000 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 103,322 | -7,317 | 31,260,000 | -6,796,000 | $302.55 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 110,639 | -65,780 | 38,056,000 | -28,064,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 176,419 | 7,362 | 66,120,000 | 11,496,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 169,057 | 19,398 | 54,624,000 | 14,276,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 149,659 | 11,944 | 40,348,000 | 6,622,000 | $269.60 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 137,715 | 6,879 | 33,726,000 | -7,797,000 | $244.90 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 130,836 | 12,605 | 41,523,000 | 5,143,000 | $317.37 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 118,231 | -11,099 | 36,380,000 | -8,772,000 | $307.70 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 129,330 | -7,001 | 45,152,000 | 3,311,000 | $349.12 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 136,331 | -6,126 | 41,841,000 | 853,000 | $306.91 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 142,457 | 4,182 | 40,988,000 | 5,491,000 | $287.72 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 138,275 | 14,967 | 35,497,000 | 6,169,000 | $256.71 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 123,308 | -4,100 | 29,328,000 | -305,000 | $237.84 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 127,408 | -7,894 | 29,633,000 | 685,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 135,302 | 18,313 | 28,948,000 | 6,859,000 | $213.95 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 127,303 | 10,314 | 28,297,000 | 6,208,000 | $222.28 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 117,193 | 204 | 23,192,000 | 1,103,000 | $197.90 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 116,989 | -85,265 | 22,089,000 | -4,560,000 | $188.81 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 130,989 | -71,265 | 21,738,000 | -4,911,000 | $165.95 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 164,489 | -37,765 | 26,093,000 | -556,000 | $158.63 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 162,375 | -39,879 | 26,136,000 | -513,000 | $160.96 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 166,055 | -36,199 | 24,475,000 | -2,174,000 | $147.39 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 202,254 | -3,956 | 26,649,000 | 1,980,000 | $131.76 |
| 06/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 206,210 | 206,210 | 24,669,000 | 24,669,000 | $119.63 |
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