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Steinberg Global Asset Management
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 7,027 | 4,377 | 1,894,000 | 1,245,000 | $269.53 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,650 | -807 | 649,000 | -448,000 | $244.91 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,457 | 23 | 1,097,000 | 40,000 | $317.33 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,434 | -9 | 1,057,000 | -145,000 | $307.80 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,443 | 156 | 1,202,000 | 193,000 | $349.11 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,287 | 190 | 1,009,000 | 118,000 | $306.97 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,097 | -41 | 891,000 | 85,000 | $287.70 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,138 | 40 | 806,000 | 69,000 | $256.85 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,098 | -262 | 737,000 | -44,000 | $237.90 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,360 | 65 | 781,000 | 76,000 | $232.44 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,295 | 61 | 705,000 | -14,000 | $213.96 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,234 | -39 | 719,000 | 72,000 | $222.33 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,273 | 3,273 | 647,000 | 647,000 | $197.68 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,306 | 3,306 | 624,000 | 624,000 | $188.75 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,362 | 3,362 | 558,000 | 558,000 | $165.97 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,863 | 3,863 | 613,000 | 613,000 | $158.68 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,021 | 4,021 | 647,000 | 647,000 | $160.91 |
| 09/30/2006 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -6,917 | 0 | -472,000 | |
| 06/30/2006 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,917 | 0 | 472,000 | 0 | $68.24 |
| 03/31/2006 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,917 | 6,917 | 472,000 | 472,000 | $68.24 |
| 12/31/2005 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,917 | 6,917 | 416,000 | 416,000 | $60.14 |
| 09/30/2005 | NORTHROP GRUMMAN CORP /DE/ | NOC | 7,417 | 7,417 | 403,000 | 403,000 | $54.33 |
| 06/30/2005 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,010 | 9,010 | 498,000 | 498,000 | $55.27 |
| 03/31/2005 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,880 | 9,880 | 533,000 | 533,000 | $53.95 |
| 12/31/2004 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,987 | 10,987 | 597,000 | 597,000 | $54.34 |
| 09/30/2004 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,622 | 12,622 | 673,000 | 673,000 | $53.32 |
| 06/30/2004 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,627 | 6,207 | 678,000 | 46,000 | $53.69 |
| 03/31/2004 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,420 | 6,420 | 632,000 | 632,000 | $98.44 |
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