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WFA of San Diego, LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 28 | 4 | 12,763,000 | -332,000 | $455,821.43 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 24 | 24 | 13,095,000 | 13,095,000 | $545,625.00 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -38 | 0 | -18,000 | |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 38 | 38 | 18,000 | 18,000 | $473.68 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -20 | 0 | -304,000 | |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 20 | 20 | 304,000 | 304,000 | $15,200.00 |
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