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SECURIAN ASSET MANAGEMENT, INC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,990 | -233 | 5,465,042,000 | -1,203,949,000 | $455,800.00 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,223 | 361 | 6,668,991,000 | 6,663,314,000 | $545,610.00 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,862 | -100 | 5,677,000 | 327,000 | $478.59 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,962 | -360 | 5,350,000 | 581,000 | $447.25 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,322 | -351 | 4,769,000 | 205,000 | $387.03 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,673 | 0 | 4,564,000 | -42,000 | $360.14 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,673 | -569 | 4,606,000 | 320,000 | $363.45 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,242 | -351 | 4,286,000 | 144,000 | $323.67 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,593 | -784 | 4,142,000 | -394,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 14,377 | -268 | 4,536,000 | 34,000 | $315.50 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 14,645 | -1,171 | 4,502,000 | -283,000 | $307.41 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 15,816 | -184 | 4,785,000 | -719,000 | $302.54 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 16,000 | -186 | 5,504,000 | -562,000 | $344.00 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 16,186 | -1,468 | 6,066,000 | 362,000 | $374.77 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,654 | 205 | 5,704,000 | 1,000,000 | $323.10 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,449 | -244 | 4,704,000 | 371,000 | $269.59 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,693 | -157 | 4,333,000 | -1,332,000 | $244.90 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,850 | -157 | 5,665,000 | 124,000 | $317.37 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 18,007 | 100 | 5,541,000 | -711,000 | $307.71 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,907 | 100 | 6,252,000 | 787,000 | $349.14 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,807 | -77 | 5,465,000 | 319,000 | $306.90 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,884 | 236 | 5,146,000 | 616,000 | $287.74 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,648 | 59 | 4,530,000 | 347,000 | $256.69 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,589 | -192 | 4,183,000 | 47,000 | $237.82 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,781 | 0 | 4,136,000 | 332,000 | $232.61 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,781 | 17 | 3,804,000 | 289,000 | $213.94 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,981 | 217 | 3,997,000 | 482,000 | $222.29 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,764 | 0 | 3,515,000 | 161,000 | $197.87 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,764 | 135 | 3,354,000 | -2,922,179,000 | $188.81 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,629 | -732 | 2,926,000 | -2,909,679,000 | $165.98 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 18,361 | -277 | 2,913,000 | -2,997,059,000 | $158.65 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 18,638 | 340 | 3,000,000 | -2,693,942,000 | $160.96 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 18,298 | -201 | 2,697,000 | -2,434,731,000 | $147.39 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 18,499 | -694 | 2,437,000 | -2,293,622,000 | $131.74 |
| 06/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 19,193 | -308 | 2,296,000 | -2,403,737,000 | $119.63 |
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