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One Charles Private Wealth Services, LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 613 | 613 | 279,405,000 | 279,405,000 | $455,799.35 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -614 | 0 | -289,000 | |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 614 | 0 | 289,000 | 3,000 | $470.68 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 614 | 0 | 286,000 | 11,000 | $465.80 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 614 | 1 | 275,000 | 38,000 | $447.88 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 613 | -5 | 237,000 | 14,000 | $386.62 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 618 | 618 | 223,000 | 223,000 | $360.84 |
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