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CHILTON CAPITAL MANAGEMENT LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 331 | 331 | 150,870,000 | 150,870,000 | $455,800.60 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -351 | 0 | -168,000 | |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 351 | -167 | 168,000 | -64,000 | $478.63 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 518 | -217 | 232,000 | -52,000 | $447.88 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 735 | -52 | 284,000 | 1,000 | $386.39 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 787 | -15 | 283,000 | -8,000 | $359.59 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 802 | -528 | 291,000 | -114,000 | $362.84 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,330 | -35,254 | 405,000 | -11,137,000 | $304.51 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 36,584 | -387 | 11,542,000 | 176,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 36,971 | -19 | 11,366,000 | 175,000 | $307.43 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 36,990 | 994 | 11,191,000 | -1,191,000 | $302.54 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 35,996 | 371 | 12,382,000 | -970,000 | $343.98 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 35,625 | -849 | 13,352,000 | 1,567,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 36,474 | 755 | 11,785,000 | 2,155,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 35,719 | 3,276 | 9,630,000 | 1,685,000 | $269.60 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 32,443 | -1,753 | 7,945,000 | -2,908,000 | $244.89 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 34,196 | 2,708 | 10,853,000 | 1,164,000 | $317.38 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 31,488 | 3,388 | 9,689,000 | -121,000 | $307.70 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 28,100 | 579 | 9,810,000 | 1,364,000 | $349.11 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 27,521 | 27,521 | 8,446,000 | 8,446,000 | $306.89 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -4,190 | 0 | -829,000 | |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,190 | 4,190 | 829,000 | 829,000 | $197.85 |
| 03/31/2009 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -4,770 | 0 | -214,841 | |
| 12/31/2008 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,770 | -2,675 | 214,841 | -235,879 | $45.04 |
| 09/30/2008 | NORTHROP GRUMMAN CORP /DE/ | NOC | 7,445 | -13,750 | 450,720 | -967,225 | $60.54 |
| 06/30/2008 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,195 | -1,700 | 1,417,945 | -363,515 | $66.90 |
| 03/31/2008 | NORTHROP GRUMMAN CORP /DE/ | NOC | 22,895 | -2,060 | 1,781,460 | -181,001 | $77.81 |
| 12/31/2007 | NORTHROP GRUMMAN CORP /DE/ | NOC | 24,955 | 24,955 | 1,962,461 | 1,962,461 | $78.64 |
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