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L & S Advisors Inc
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -15,836 | 0 | -7,448,000 | |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 15,836 | 5,803 | 7,448,000 | 2,647,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,033 | -3,629 | 4,801,000 | -1,309,000 | $478.52 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,662 | 13,662 | 6,110,000 | 6,110,000 | $447.23 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -7,287 | 0 | -2,648,000 | |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 7,287 | 7,287 | 2,648,000 | 2,648,000 | $363.39 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -4,327 | 0 | -1,622,000 | |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,327 | -6,566 | 1,622,000 | -1,898,000 | $374.86 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,893 | 10,893 | 3,520,000 | 3,520,000 | $323.14 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -10,091 | 0 | -3,203,000 | |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,091 | 10,091 | 3,203,000 | 3,203,000 | $317.41 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -21,030 | 0 | -7,342,000 | |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,030 | 246 | 7,342,000 | 963,000 | $349.12 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 20,784 | -445 | 6,379,000 | 271,000 | $306.92 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,229 | -1,947 | 6,108,000 | 158,000 | $287.72 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 23,176 | 10,196 | 5,950,000 | 5,946,913 | $256.73 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,980 | 481 | 3,087 | -2,903,913 | $0.24 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,499 | 12,499 | 2,907,000 | 2,907,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -17,278 | 0 | -3,841,000 | |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,278 | -21,267 | 3,841,000 | -3,787,000 | $222.31 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 38,545 | 38,545 | 7,628,000 | 7,628,000 | $197.90 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 59,307 | 59,307 | 11,198,000 | 11,198,000 | $188.81 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 43,617 | 43,617 | 7,238,000 | 7,238,000 | $165.94 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 46,109 | 46,109 | 7,314,000 | 7,314,000 | $158.62 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 44,671 | 44,671 | 7,190,000 | 7,190,000 | $160.95 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 38,858 | 38,858 | 5,727,000 | 5,727,000 | $147.38 |
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