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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 755,555 | 141,957 | 344,381,969,000 | 61,071,500,000 | $455,800.00 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 613,598 | 106,358 | 283,310,469,000 | 6,555,253,000 | $461,720.00 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 507,240 | 38,119 | 276,755,216,000 | 276,534,579,000 | $545,610.00 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 469,121 | 73,480 | 220,637,000 | 31,295,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 395,641 | 28,718 | 189,342,000 | 25,247,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 366,923 | -18,054 | 164,095,000 | 15,082,000 | $447.22 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 384,977 | -19,253 | 149,013,000 | 3,430,000 | $387.07 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 404,230 | 1,057 | 145,583,000 | -942,000 | $360.15 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 403,173 | -13,990 | 146,525,000 | 11,514,000 | $363.43 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 417,163 | -17,497 | 135,011,000 | 2,561,000 | $323.64 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 434,660 | 15,884 | 132,450,000 | 330,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 418,776 | 13,020 | 132,120,000 | 7,374,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 405,756 | 869 | 124,746,000 | 2,247,000 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 404,887 | -22,572 | 122,499,000 | -24,534,000 | $302.55 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 427,459 | 27,071 | 147,033,000 | -3,028,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 400,388 | 86,716 | 150,061,000 | 48,710,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 313,672 | -20,268 | 101,351,000 | 11,321,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 333,940 | -486,801 | 90,030,000 | -110,969,000 | $269.60 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 820,741 | 251,945 | 200,999,000 | 20,480,000 | $244.90 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 568,796 | 85,988 | 180,519,000 | 31,959,000 | $317.37 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 482,808 | 9,783 | 148,560,000 | 3,384,000 | $307.70 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 473,025 | -2,752 | 145,176,000 | 8,285,000 | $306.91 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 475,777 | 15,876 | 136,891,000 | 18,830,000 | $287.72 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 459,901 | -4,300 | 118,061,000 | 7,655,000 | $256.71 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 464,201 | -14,600 | 110,406,000 | -954,000 | $237.84 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 478,801 | -29,500 | 111,360,000 | 2,609,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 508,301 | -70,700 | 108,751,000 | -1,178,252,000 | $213.95 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 579,001 | -23,700 | 128,700,000 | 9,425,000 | $222.28 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 602,701 | -11,900 | 119,275,000 | 3,232,000 | $197.90 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 614,601 | -188,625 | 116,043,000 | 39,528,000 | $188.81 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 651,401 | -25,100 | 108,100,000 | 787,000 | $165.95 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 676,501 | -300 | 107,313,000 | -1,625,000 | $158.63 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 890,820 | 0 | 136,242,000 | 0 | $152.94 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 890,820 | 34,819 | 136,242,000 | 23,455,000 | $152.94 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 856,001 | 39,134 | 112,787,000 | 15,687,000 | $131.76 |
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