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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,180,981 | 152,274 | 5,551,445,227,000 | -2,346,520,000 | $455,746.97 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,028,707 | 240,606 | 5,553,791,747,000 | -877,416,042,000 | $461,711.45 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,788,101 | -445,318 | 6,431,207,789,000 | 6,425,454,143,000 | $545,567.75 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,233,419 | -47,197 | 5,753,646,000 | -121,259,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,280,616 | -167,880 | 5,874,905,000 | 306,846,000 | $478.39 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,448,496 | -176,689 | 5,568,059,000 | 681,578,000 | $447.29 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,625,185 | -935,437 | 4,886,481,000 | 2,246,000 | $387.04 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,560,622 | 43,511 | 4,884,235,000 | -27,904,000 | $360.18 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,517,111 | 303,694 | 4,912,139,000 | 635,859,000 | $363.40 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,213,417 | -1,050,688 | 4,276,280,000 | -70,057,000 | $323.63 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 14,658,627 | -425,211 | 4,466,776,819 | -293,005,181 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 15,083,838 | -1,220,554 | 4,759,782,000 | -252,979,000 | $315.56 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 16,304,392 | -104,577 | 5,012,761,000 | 48,213,000 | $307.45 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 16,408,969 | 205,399 | 4,964,548,000 | -608,998,000 | $302.55 |
| 02/28/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 16,795,547 | 591,977 | 5,523,047,675 | -50,498,325 | $328.84 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 16,203,570 | 877,311 | 5,573,546,000 | -170,580,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 15,326,259 | 1,791,683 | 5,744,126,000 | 1,370,969,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,534,576 | 1,772,438 | 4,373,157,000 | 1,202,085,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,762,138 | 1,714,327 | 3,171,072,000 | 710,363,000 | $269.60 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,047,811 | 5,522,390 | 2,460,709,000 | 1,024,476,000 | $244.90 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,525,421 | 1,816,321 | 1,436,233,000 | 602,643,000 | $317.37 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,709,100 | 152,972 | 833,590,000 | -58,805,000 | $307.70 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,556,128 | 68,400 | 892,395,000 | 128,886,000 | $349.12 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,487,728 | 212,800 | 763,509,000 | 108,967,000 | $306.91 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,274,928 | 516,427 | 654,542,000 | 203,117,000 | $287.72 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,758,501 | 124,500 | 451,425,000 | 62,794,000 | $256.71 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,634,001 | 0 | 388,631,000 | 8,595,000 | $237.84 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,634,001 | 0 | 380,036,000 | 30,441,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,634,001 | -165,199 | 349,595,000 | -50,331,000 | $213.95 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,799,200 | 658,300 | 399,926,000 | 174,142,000 | $222.28 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,140,900 | 975,700 | 225,784,000 | 198,369,000 | $197.90 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 165,200 | 0 | 31,191,000 | 3,776,000 | $188.81 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 165,200 | 165,200 | 27,415,000 | 27,415,000 | $165.95 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 165,200 | 165,200 | 26,206,000 | 26,206,000 | $158.63 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 165,200 | 165,200 | 26,591,000 | 26,591,000 | $160.96 |
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