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Mizuho Securities Co. Ltd.
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 180 | 10 | 98,210,000 | 98,130,000 | $545,611.11 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 170 | -360 | 80,000 | -125,000 | $470.59 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 530 | 511 | 205,000 | 198,000 | $386.79 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 19 | -1 | 7,000 | 0 | $368.42 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 20 | 0 | 7,000 | 0 | $350.00 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 20 | 4 | 7,000 | 2,000 | $350.00 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 16 | 16 | 5,000 | 5,000 | $312.50 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -550 | 0 | -206,000 | |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 550 | 150 | 206,000 | 77,000 | $374.55 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 400 | 300 | 129,000 | 102,000 | $322.50 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 100 | 0 | 27,000 | 3,000 | $270.00 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 100 | 100 | 24,000 | 24,000 | $240.00 |
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