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Invesco Ltd.
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 672,496 | -85,454 | 306,523,886,000 | -43,437,000,000 | $455,800.31 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 757,950 | -240,865 | 349,960,886,000 | 349,491,123,000 | $461,720.28 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 998,815 | 46,093 | 469,763,000 | 13,820,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 952,722 | -233,814 | 455,943,000 | -74,701,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,186,536 | 41,580 | 530,644,000 | 87,465,000 | $447.22 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,144,956 | 42,476 | 443,179,000 | 46,122,000 | $387.07 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,102,480 | 591 | 397,057,000 | -3,404,000 | $360.15 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,101,889 | 5,355 | 400,461,000 | 45,577,000 | $363.43 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,096,534 | 98,417 | 354,884,000 | 50,738,000 | $323.64 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 998,117 | -100,911 | 304,146,000 | -42,587,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,099,028 | -27,701 | 346,733,000 | 332,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,126,729 | 148,874 | 346,401,000 | 50,552,000 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 977,855 | -7,852 | 295,849,000 | -43,203,000 | $302.55 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 985,707 | 120,302 | 339,052,000 | 14,707,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 865,405 | -184,458 | 324,345,000 | -14,877,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,049,863 | 508,554 | 339,222,000 | 193,286,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 541,309 | 1,008 | 145,936,000 | 13,616,000 | $269.60 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 540,301 | -105,334 | 132,320,000 | -72,586,000 | $244.90 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 645,635 | -179,514 | 204,906,000 | -48,993,000 | $317.37 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 825,149 | 60,168 | 253,899,000 | -13,172,000 | $307.70 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 764,981 | -23,318 | 267,071,000 | 25,135,000 | $349.12 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 788,299 | -21,508 | 241,936,000 | 8,940,000 | $306.91 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 809,807 | 8,107 | 232,996,000 | 27,192,000 | $287.72 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 801,700 | 52,729 | 205,804,000 | 27,670,000 | $256.71 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 748,971 | -78,629 | 178,134,000 | -14,350,000 | $237.84 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 827,600 | -110,165 | 192,484,000 | -8,150,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 937,765 | 33,282 | 200,634,000 | -414,000 | $213.95 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 904,483 | 904,483 | 201,048,000 | 201,048,000 | $222.28 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -645,087 | 0 | -121,798,000 | |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 645,087 | -166,104 | 121,798,000 | -12,819,000 | $188.81 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 811,191 | -486,761 | 134,617,000 | -71,278,000 | $165.95 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,297,952 | -265,914 | 205,895,000 | -45,825,000 | $158.63 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,563,866 | 280,219 | 251,720,000 | 62,523,000 | $160.96 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,283,647 | -414,640 | 189,197,000 | -34,570,000 | $147.39 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,698,287 | -390,594 | 223,767,000 | -26,126,000 | $131.76 |
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