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JENNISON ASSOCIATES LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -812,239 | 0 | -382,012,000 | |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 812,239 | 749,660 | 382,012,000 | 352,064,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 62,579 | 28,357 | 29,948,000 | 14,643,000 | $478.56 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 34,222 | 34,222 | 15,305,000 | 15,305,000 | $447.23 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -52,643 | 0 | -16,041,000 | |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 52,643 | -142,307 | 16,041,000 | -45,464,000 | $304.71 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 194,950 | -35,895 | 61,505,000 | -9,466,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 230,845 | -55,693 | 70,971,000 | -15,721,000 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 286,538 | 281,107 | 86,692,000 | 84,824,000 | $302.55 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,431 | 4,186 | 1,868,000 | 1,401,000 | $343.95 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,245 | 1,245 | 467,000 | 467,000 | $375.10 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -6,069 | 0 | -2,119,000 | |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,069 | -2,622 | 2,119,000 | -548,000 | $349.15 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 8,691 | -481 | 2,667,000 | 28,000 | $306.87 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,172 | 9,172 | 2,639,000 | 2,639,000 | $287.72 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -2,889 | 0 | -672 | |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,889 | 2,889 | 672 | 672 | $0.23 |
| 03/31/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,918,718 | 0 | -112,207,000 | |
| 12/31/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,918,718 | -1,019,875 | 112,207,000 | -41,070,000 | $58.48 |
| 09/30/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,938,593 | 1,290,317 | 153,277,000 | 38,969,000 | $52.16 |
| 06/30/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,648,276 | 1,593,198 | 114,308,000 | 111,310,000 | $69.35 |
| 06/30/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 55,078 | 55,078 | 2,998,000 | 2,998,000 | $54.43 |
| 06/30/2006 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -96,582 | 0 | -6,596,000 | |
| 03/31/2006 | NORTHROP GRUMMAN CORP /DE/ | NOC | 96,582 | 96,582 | 6,596,000 | 6,596,000 | $68.29 |
| 12/30/2005 | NORTHROP GRUMMAN CORP /DE/ | NOC | 519,520 | 519,520 | 31,229,000 | 31,229,000 | $60.11 |
| 09/30/2005 | NORTHROP GRUMMAN CORP /DE/ | NOC | 871,256 | 871,256 | 47,353,000 | 47,353,000 | $54.35 |
| 06/30/2005 | NORTHROP GRUMMAN CORP /DE/ | NOC | 872,978 | 872,978 | 48,232,000 | 48,232,000 | $55.25 |
| 03/31/2005 | NORTHROP GRUMMAN CORP /DE/ | NOC | 867,563 | 867,563 | 47,577,000 | 47,577,000 | $54.84 |
| 12/31/2004 | NORTHROP GRUMMAN CORP /DE/ | NOC | 910,597 | 910,597 | 49,500,000 | 49,500,000 | $54.36 |
| 09/30/2004 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,278,143 | 1,278,143 | 68,163,000 | 68,163,000 | $53.33 |
| 06/30/2004 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,815,883 | 2,815,883 | 151,213,000 | 151,213,000 | $53.70 |
| 03/31/2004 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,565,905 | 1,565,905 | 154,116,000 | 154,116,000 | $98.42 |
| 02/17/2004 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,801,994 | 1,801,994 | 172,271,000 | 172,271,000 | $95.60 |
| 09/30/2003 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,835,720 | 1,835,720 | 158,276,000 | 158,276,000 | $86.22 |
| 06/30/2003 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,552,499 | 1,552,499 | 133,965,000 | 133,965,000 | $86.29 |
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