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MACQUARIE GROUP LTD
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 986,666 | 4,621 | 449,722,008,000 | -3,708,067,000 | $455,799.64 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 982,045 | 70,389 | 453,430,075,000 | -43,978,360,000 | $461,720.26 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 911,656 | -169,916 | 497,408,435,000 | 496,899,750,000 | $545,609.79 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,081,572 | -165,975 | 508,685,000 | -88,354,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,247,547 | -329,212 | 597,039,000 | -108,119,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,576,759 | -236,774 | 705,158,000 | 3,194,000 | $447.22 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,813,533 | -209,334 | 701,964,000 | -26,571,000 | $387.07 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,022,867 | -16,012 | 728,535,000 | -12,455,000 | $360.15 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,038,879 | -186,867 | 740,990,000 | 20,649,000 | $363.43 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,225,746 | -18,349 | 720,341,000 | 36,521,000 | $323.64 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,244,095 | 158,151 | 683,820,000 | 25,725,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,085,944 | 1,472 | 658,095,000 | 17,244,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,084,472 | -71,103 | 640,851,000 | -11,318,000 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,155,575 | -335,110 | 652,169,000 | -204,552,000 | $302.55 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,490,685 | 248,217 | 856,721,000 | 16,266,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,242,468 | -297,818 | 840,455,000 | 19,663,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,540,286 | -32,009 | 820,792,000 | 127,300,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,572,295 | 55,326 | 693,492,000 | 77,086,000 | $269.60 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,516,969 | 117,707 | 616,406,000 | -145,048,000 | $244.90 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,399,262 | 221,020 | 761,454,000 | 91,209,000 | $317.37 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,178,242 | 50,422 | 670,245,000 | -72,620,000 | $307.70 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,127,820 | -248,554 | 742,865,000 | 13,196,000 | $349.12 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,376,374 | -164,817 | 729,669,000 | -1,485,000 | $307.05 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,541,191 | -513,811 | 731,154,000 | -53,097,000 | $287.72 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,055,002 | 3,053,359 | 784,251,000 | 783,860,000 | $256.71 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,643 | -3,224,439 | 391,000 | -749,932,000 | $237.98 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,226,082 | -128,108 | 750,323,000 | 32,695,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,354,190 | 37,305 | 717,628,000 | -19,648,000 | $213.95 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,316,885 | 3,316,885 | 737,276,000 | 737,276,000 | $222.28 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,501,382 | 61,760 | 692,923,000 | 43,466,000 | $197.90 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,439,622 | -317,310 | 649,457,000 | 25,994,000 | $188.82 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,756,932 | 240,446 | 623,463,000 | 385,819,000 | $165.95 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,797,620 | 281,134 | 602,417,000 | 364,773,000 | $158.63 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,699,572 | 183,086 | 595,482,000 | 357,838,000 | $160.96 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,840,256 | 323,770 | 566,015,000 | 328,371,000 | $147.39 |
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