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HENNESSY ADVISORS INC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -7,000 | 0 | -3,292,000 | |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 7,000 | -100 | 3,292,000 | -106,000 | $470.29 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 7,100 | -200 | 3,398,000 | 133,000 | $478.59 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 7,300 | 7,300 | 3,265,000 | 3,265,000 | $447.26 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -8,300 | 0 | -2,855,000 | |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 8,300 | -700 | 2,855,000 | -518,000 | $343.98 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,000 | -200 | 3,373,000 | 400,000 | $374.78 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,200 | -100 | 2,973,000 | 466,000 | $323.15 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,300 | 9,300 | 2,507,000 | 2,507,000 | $269.57 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -2,380 | 0 | -730,000 | |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,380 | 2,380 | 730,000 | 730,000 | $306.72 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -34,200 | 0 | -6,457,000 | |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 34,200 | 2,500 | 6,457,000 | 1,428,000 | $188.80 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 33,800 | 2,100 | 5,609,000 | 580,000 | $165.95 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 31,700 | -2,300 | 5,029,000 | -444,000 | $158.64 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 34,000 | -25,800 | 5,473,000 | -3,341,000 | $160.97 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 59,800 | 2,800 | 8,814,000 | 1,304,000 | $147.39 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 57,000 | -1,700 | 7,510,000 | 488,000 | $131.75 |
| 06/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 58,700 | 1,400 | 7,022,000 | -48,000 | $119.63 |
| 03/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 57,300 | 57,300 | 7,070,000 | 7,070,000 | $123.39 |
| 03/31/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -37,600 | 0 | -2,541,000 | |
| 12/31/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 37,600 | -2,400 | 2,541,000 | -116,000 | $67.58 |
| 09/30/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 40,000 | 2,300 | 2,657,000 | 252,000 | $66.43 |
| 06/30/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 37,700 | -1,000 | 2,405,000 | 41,000 | $63.79 |
| 03/31/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 38,700 | 38,700 | 2,364,000 | 2,364,000 | $61.09 |
| 06/30/2002 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -14,947 | 0 | -1,507,000 | |
| 12/31/2001 | NORTHROP GRUMMAN CORP /DE/ | NOC | 14,947 | 14,947 | 1,507,000 | 1,507,000 | $100.82 |
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