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ROCKLAND TRUST CO
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 531 | -108 | 242,030,000 | 241,681,000 | $455,800.38 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 639 | -255 | 349,000 | -78,000 | $546.17 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 894 | -361 | 427,000 | -134,000 | $477.63 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,255 | 393 | 561,000 | 228,000 | $447.01 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 862 | -9 | 333,000 | 19,000 | $386.31 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 871 | 10 | 314,000 | 1,000 | $360.51 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 861 | -6 | 313,000 | 32,000 | $363.53 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 867 | 0 | 281,000 | 17,000 | $324.11 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 867 | 0 | 264,000 | -10,000 | $304.50 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 867 | 75 | 274,000 | 31,000 | $316.03 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 792 | 0 | 243,000 | 4,000 | $306.82 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 792 | -94 | 239,000 | -66,000 | $301.77 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 886 | 88 | 305,000 | 14,000 | $344.24 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 798 | 0 | 291,000 | 33,000 | $364.66 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 798 | 798 | 258,000 | 258,000 | $323.31 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -722 | 0 | -229,000 | |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 722 | 0 | 229,000 | 7,000 | $317.17 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 722 | 2 | 222,000 | -29,000 | $307.48 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 720 | 0 | 251,000 | 30,000 | $348.61 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 720 | 0 | 221,000 | 14,000 | $306.94 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 720 | 720 | 207,000 | 207,000 | $287.50 |
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