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Korea Investment CORP
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 79,691 | -68,727 | 36,323,158,000 | -32,204,401,000 | $455,800.00 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 148,418 | -61,648 | 68,527,559,000 | 68,428,761,000 | $461,720.00 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 210,066 | 8,187 | 98,798,000 | 2,185,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 201,879 | -113,446 | 96,613,000 | -44,407,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 315,325 | 10,773 | 141,020,000 | 23,137,000 | $447.22 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 304,552 | -125,774 | 117,883,000 | -13,246,000 | $387.07 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 430,326 | 77,227 | 131,129,000 | 19,730,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 353,099 | 79,700 | 111,399,000 | 27,345,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 273,399 | -6,600 | 84,054,000 | -660,000 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 279,999 | 15,800 | 84,714,000 | -6,163,000 | $302.55 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 264,199 | 25,200 | 90,877,000 | 1,303,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 238,999 | 35,300 | 89,574,000 | 23,757,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 203,699 | 169,199 | 65,817,000 | 56,516,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 34,500 | 28,552 | 9,301,000 | 7,844,000 | $269.59 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,948 | 1,290 | 1,457,000 | -21,000 | $244.96 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,658 | -57,308 | 1,478,000 | -17,589,000 | $317.30 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 61,966 | -13,019 | 19,067,000 | -7,112,000 | $307.70 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 74,985 | -43,671 | 26,179,000 | -10,238,000 | $349.12 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 118,656 | -15,860 | 36,417,000 | -2,286,000 | $306.91 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 134,516 | 2,417 | 38,703,000 | 4,792,000 | $287.72 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 132,099 | -102,284 | 33,911,000 | -21,835,000 | $256.71 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 234,383 | -41,250 | 55,746,000 | -8,361,000 | $237.84 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 275,633 | 1,600 | 64,107,000 | 5,478,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 274,033 | 23,950 | 58,629,000 | 3,041,000 | $213.95 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 250,083 | 49,500 | 55,588,000 | 15,893,000 | $222.28 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 200,583 | 25,183 | 39,695,000 | 22,986,000 | $197.90 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 99,483 | -78,517 | 18,783,000 | 1,827,000 | $188.81 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 121,483 | -56,517 | 20,160,000 | 3,204,000 | $165.95 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 133,200 | -90,700 | 21,130,000 | -14,909,000 | $158.63 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 223,900 | 45,900 | 36,039,000 | 19,083,000 | $160.96 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 102,300 | -35,500 | 15,078,000 | -3,079,000 | $147.39 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 137,800 | -40,200 | 18,157,000 | 1,201,000 | $131.76 |
| 06/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 180,700 | -5,900 | 21,617,000 | -1,406,000 | $119.63 |
| 03/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 186,600 | 8,600 | 23,023,000 | 6,067,000 | $123.38 |
| 12/31/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 179,200 | 1,200 | 20,538,000 | 3,582,000 | $114.61 |
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