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OLD POINT TRUST & FINANCIAL SERVICES N A
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 315 | 315 | 143,577,000 | 143,577,000 | $455,800.00 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -725 | 0 | -219,000 | |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 725 | 0 | 219,000 | -30,000 | $302.07 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 725 | 725 | 249,000 | 249,000 | $343.45 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -590 | 0 | -206,000 | |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 590 | 590 | 206,000 | 206,000 | $349.15 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -590 | 0 | -206,000 | |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 590 | 590 | 206,000 | 206,000 | $349.15 |
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