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SIGNET FINANCIAL MANAGEMENT, LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -4,463 | 0 | -2,434,808,000 | |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,463 | -3,353 | 2,434,808,000 | 2,431,132,000 | $545,554.11 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 7,816 | 103 | 3,676,000 | -15,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 7,713 | 10 | 3,691,000 | 246,000 | $478.54 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 7,703 | 96 | 3,445,000 | 500,000 | $447.23 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 7,607 | 31 | 2,945,000 | 216,000 | $387.14 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 7,576 | 7,576 | 2,729,000 | 2,729,000 | $360.22 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -7,715 | 0 | -2,351,000 | |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 7,715 | -309 | 2,351,000 | -182,000 | $304.73 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 8,024 | -459 | 2,533,000 | -315,000 | $315.68 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 8,483 | -1,095 | 2,848,000 | -270,000 | $335.73 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,578 | -1,221 | 3,118,000 | -596,000 | $325.54 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,799 | -164 | 3,714,000 | -123,000 | $343.92 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,963 | -540 | 3,837,000 | -218,000 | $350.00 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,503 | -1,473 | 4,055,000 | 293,000 | $352.52 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,976 | 12,976 | 3,762,000 | 3,762,000 | $289.92 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -183 | 0 | -58,000 | |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 183 | -25 | 58,000 | -6,000 | $316.94 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 208 | -15 | 64,000 | -14,000 | $307.69 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 223 | -19,970 | 78,000 | -6,120,000 | $349.78 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 20,193 | -475 | 6,198,000 | 251,000 | $306.94 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 20,668 | 345 | 5,947,000 | 730,000 | $287.74 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 20,323 | -50 | 5,217,000 | 371,000 | $256.70 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 20,373 | -1,222 | 4,846,000 | -176,000 | $237.86 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,595 | -1,265 | 5,022,000 | 131,000 | $232.55 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 22,860 | -1,282 | 4,891,000 | -475,000 | $213.95 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 24,142 | -3,769 | 5,366,000 | -158,000 | $222.27 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 27,911 | -1,532 | 5,524,000 | -35,000 | $197.91 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 29,443 | 29,443 | 5,559,000 | 5,559,000 | $188.81 |
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