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Jupiter Investment Management Ltd
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -69,571 | 0 | -21,048,000 | |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 69,571 | -123,912 | 21,048,000 | -45,504,000 | $302.54 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 193,483 | 168,243 | 66,552,000 | 57,093,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 25,240 | 25,240 | 9,459,000 | 9,459,000 | $374.76 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -21,844 | 0 | -6,704,000 | |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,844 | 21,781 | 6,704,000 | 6,686,000 | $306.90 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 63 | -5,219 | 18,000 | -1,337,000 | $285.71 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,282 | -107,890 | 1,355,000 | -25,561,000 | $256.53 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 113,172 | -404,452 | 26,916,000 | -93,472,000 | $237.83 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 517,624 | 184,266 | 120,388,000 | 49,067,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 333,358 | 197,929 | 71,321,000 | 41,218,000 | $213.95 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 135,429 | 135,429 | 30,103,000 | 30,103,000 | $222.28 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -113,829 | 0 | -21,492,000 | |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 113,829 | 113,829 | 21,492,000 | 21,492,000 | $188.81 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 222,409 | -185,148 | 36,908,000 | -27,742,000 | $165.95 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 407,557 | 352,979 | 64,650,000 | 55,866,000 | $158.63 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 54,578 | 54,578 | 8,784,000 | 8,784,000 | $160.94 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -82,007 | 0 | -9,810,000 | |
| 06/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 82,007 | 30,640 | 9,810,000 | 3,473,000 | $119.62 |
| 03/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 51,367 | -31,772 | 6,337,000 | -3,191,000 | $123.37 |
| 12/31/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 83,139 | 83,139 | 9,528,000 | 9,528,000 | $114.60 |
| 06/30/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -53,998 | 0 | -3,787,000 | |
| 03/31/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 53,998 | 53,998 | 3,787,000 | 3,787,000 | $70.13 |
| 12/31/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -98,400 | 0 | -6,536,000 | |
| 09/30/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 98,400 | 98,400 | 6,536,000 | 6,536,000 | $66.42 |
| 03/31/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -20,592 | 0 | -1,334,000 | |
| 12/31/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 20,592 | -125,279 | 1,334,000 | -6,607,000 | $64.78 |
| 06/30/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 145,871 | -11,595 | 7,941,000 | -2,384,000 | $54.44 |
| 03/31/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 157,466 | -8,811 | 10,325,000 | 1,039,000 | $65.57 |
| 12/31/2009 | NORTHROP GRUMMAN CORP /DE/ | NOC | 166,277 | 166,277 | 9,286,000 | 9,286,000 | $55.85 |
| 09/30/2009 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -108,174 | 0 | -4,941,000 | |
| 06/30/2009 | NORTHROP GRUMMAN CORP /DE/ | NOC | 108,174 | 47,274 | 4,941,000 | 2,198,000 | $45.68 |
| 03/31/2009 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -60,900 | 0 | -2,743,000 | |
| 12/31/2008 | NORTHROP GRUMMAN CORP /DE/ | NOC | 60,900 | 60,900 | 2,743,000 | 2,743,000 | $45.04 |
| 09/30/2008 | NORTHROP GRUMMAN CORP /DE/ | NOC | 146,400 | 146,400 | 8,863,000 | 8,863,000 | $60.54 |
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