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> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 46,656 | 11 | 21,265,804,000 | 21,243,481,000 | $455,799.98 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 46,645 | 3 | 22,323,000 | 1,463,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 46,642 | -71 | 20,860,000 | 4,036,000 | $447.24 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 46,713 | -9 | 16,824,000 | -156,000 | $360.16 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 46,722 | -111 | 16,980,000 | 1,822,000 | $363.43 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 46,833 | -2,498 | 15,158,000 | 886,000 | $323.66 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 49,331 | 49,331 | 14,272,000 | 14,272,000 | $289.31 |
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