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MARSHALL WACE, LLP
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -98,738 | 0 | -53,872,440,000 | |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 98,738 | -68,188 | 53,872,440,000 | 53,793,931,000 | $545,610.00 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 166,926 | 64,594 | 78,509,000 | 29,535,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 102,332 | 5,559 | 48,974,000 | 5,696,000 | $478.58 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 96,773 | 93,647 | 43,278,000 | 42,068,000 | $447.21 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,126 | 3,126 | 1,210,000 | 1,210,000 | $387.08 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -4,055 | 0 | -1,474,000 | |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,055 | 3,047 | 1,474,000 | 1,148,000 | $363.50 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,008 | -52,302 | 326,000 | -15,919,000 | $323.41 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 53,310 | -13,269 | 16,245,000 | -4,760,000 | $304.73 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 66,579 | 61,672 | 21,005,000 | 19,496,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,907 | 4,335 | 1,509,000 | 1,336,000 | $307.52 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 572 | 529 | 173,000 | 158,000 | $302.45 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 43 | -9,243 | 15,000 | -3,465,000 | $348.84 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,286 | -97,945 | 3,480,000 | -31,167,000 | $374.76 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 107,231 | 104,195 | 34,647,000 | 33,828,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,036 | 3,036 | 819,000 | 819,000 | $269.76 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -3,212 | 0 | -1,019,000 | |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,212 | -10,373 | 1,019,000 | -3,161,000 | $317.25 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,585 | -4,969 | 4,180,000 | -2,298,000 | $307.69 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 18,554 | 18,554 | 6,478,000 | 6,478,000 | $349.14 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -6,756 | 0 | -1,946,000 | |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,756 | 6,756 | 1,946,000 | 1,946,000 | $288.04 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -165,514 | 0 | -38,495,000 | |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 165,514 | 149,591 | 38,495,000 | 35,089,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 15,923 | 1,119 | 3,406,000 | 116,000 | $213.90 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 14,804 | 10,654 | 3,290,000 | 2,468,000 | $222.24 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,150 | 4,150 | 822,000 | 822,000 | $198.07 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 286,447 | 34,647 | 54,084,000 | 12,298,000 | $188.81 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 251,800 | 251,800 | 41,786,000 | 41,786,000 | $165.95 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,734 | 13,734 | 2,179,000 | 2,179,000 | $158.66 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 86,005 | 86,005 | 13,844,000 | 13,844,000 | $160.97 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 27,049 | 27,049 | 3,987,000 | 3,987,000 | $147.40 |
| 12/30/2005 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -4,505 | 0 | -245,000 | |
| 09/30/2005 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,505 | 4,505 | 245,000 | 245,000 | $54.38 |
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