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WELLINGTON MANAGEMENT GROUP LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,814,991 | -199,153 | 2,650,472,898,000 | -126,377,670,000 | $455,800.00 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,014,144 | -804,024 | 2,776,850,568,000 | 2,773,643,847,000 | $461,720.00 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,818,168 | -1,156,354 | 3,206,721,000 | -609,647,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 7,974,522 | -701,186 | 3,816,368,000 | -63,582,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 8,675,708 | -16,747 | 3,879,950,000 | 515,362,000 | $447.22 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 8,692,455 | -695,027 | 3,364,588,000 | -16,313,000 | $387.07 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,387,482 | 5,629 | 3,380,901,000 | -28,745,000 | $360.15 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,381,853 | -229,489 | 3,409,646,000 | 299,033,000 | $363.43 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,611,342 | 586,326 | 3,110,613,000 | 360,509,000 | $323.64 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,025,016 | -631,682 | 2,750,104,000 | -296,489,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,656,698 | 2,509,481 | 3,046,593,000 | 849,253,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 7,147,217 | 1,437,579 | 2,197,340,000 | 469,890,000 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,709,638 | 2,666,917 | 1,727,450,000 | 680,845,000 | $302.55 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,042,721 | -88,974 | 1,046,605,000 | -127,123,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,131,695 | -603,540 | 1,173,728,000 | -33,164,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,735,235 | -199,847 | 1,206,892,000 | 145,994,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,935,082 | -47,973 | 1,060,898,000 | 85,449,000 | $269.60 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,983,055 | 169,638 | 975,449,000 | -234,816,000 | $244.90 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,813,417 | -757,686 | 1,210,265,000 | -196,264,000 | $317.37 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,571,103 | 778,411 | 1,406,529,000 | 82,424,000 | $307.70 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,792,692 | -356,564 | 1,324,105,000 | 50,656,000 | $349.12 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,149,256 | 896,162 | 1,273,449,000 | 337,469,000 | $306.91 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,253,094 | 405,506 | 935,980,000 | 204,975,000 | $287.72 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,847,588 | -31,136 | 731,005,000 | 46,329,000 | $256.71 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,878,724 | 131,008 | 684,676,000 | 45,613,000 | $237.84 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,747,716 | -692,489 | 639,063,000 | -96,968,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,440,205 | 3,440,205 | 736,031,000 | 736,031,000 | $213.95 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,293,179 | 3,293,179 | 732,006,000 | 732,006,000 | $222.28 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,362,671 | 600,388 | 665,472,000 | 143,925,000 | $197.90 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,762,283 | -984,623 | 521,547,000 | -100,252,000 | $188.81 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,746,906 | -512,470 | 621,799,000 | -53,865,000 | $165.95 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,259,376 | -55,055 | 675,664,000 | -18,787,000 | $158.63 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,314,431 | -1,042,526 | 694,451,000 | -95,111,000 | $160.96 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,356,957 | -144,491 | 789,562,000 | 64,691,000 | $147.39 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,501,448 | -886,750 | 724,871,000 | -39,350,000 | $131.76 |
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