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Baker Ellis Asset Management LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,721 | -70 | 4,886,633,000 | -95,789,000 | $455,800.11 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,791 | 68 | 4,982,422,000 | -868,156,000 | $461,720.14 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,723 | 50 | 5,850,578,000 | 5,845,558,000 | $545,610.18 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,673 | 70 | 5,020,000 | -54,000 | $470.35 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,603 | -100 | 5,074,000 | 287,000 | $478.54 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,703 | -93 | 4,787,000 | 608,000 | $447.26 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,796 | -60 | 4,179,000 | -56,000 | $387.09 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,856 | -290 | 4,235,000 | 184,000 | $390.11 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,146 | -454 | 4,051,000 | 516,000 | $363.45 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,600 | -255 | 3,535,000 | -205,000 | $304.74 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,855 | -186 | 3,740,000 | 38,000 | $315.48 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,041 | -130 | 3,702,000 | 20,000 | $307.45 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,171 | 20 | 3,682,000 | -497,000 | $302.52 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,151 | -3,024 | 4,179,000 | -1,508,000 | $343.92 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 15,175 | -20 | 5,687,000 | 777,000 | $374.76 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 15,195 | -237 | 4,910,000 | 750,000 | $323.13 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 15,432 | -100 | 4,160,000 | 356,000 | $269.57 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 15,532 | 200 | 3,804,000 | -1,062,000 | $244.91 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 15,332 | -50 | 4,866,000 | 133,000 | $317.38 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 15,382 | -329 | 4,733,000 | -752,000 | $307.70 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 15,711 | -321 | 5,485,000 | 565,000 | $349.12 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 16,032 | -4,880 | 4,920,000 | -1,097,000 | $306.89 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 20,912 | -450 | 6,017,000 | 533,000 | $287.73 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,362 | -535 | 5,484,000 | 276,000 | $256.72 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,897 | -320 | 5,208,000 | 41,000 | $237.84 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 22,217 | -395 | 5,167,000 | 329,000 | $232.57 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 22,612 | -710 | 4,838,000 | -346,000 | $213.96 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 23,322 | -295 | 5,184,000 | 510,000 | $222.28 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 23,617 | -5,168 | 4,674,000 | 1,932,000 | $197.91 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 23,667 | -5,118 | 4,469,000 | 1,727,000 | $188.83 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 23,397 | -1,085 | 3,883,000 | -1,000 | $165.96 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 24,482 | -4,303 | 3,884,000 | 1,142,000 | $158.65 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 25,332 | -275 | 4,077,000 | 303,000 | $160.94 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 25,607 | -3,178 | 3,774,000 | 1,032,000 | $147.38 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 26,007 | -2,778 | 3,427,000 | 685,000 | $131.77 |
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