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Sumitomo Mitsui Trust Holdings, Inc.
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 427,415 | -7,605 | 233,201,898,000 | 232,993,710,000 | $545,610.00 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 435,020 | 19,502 | 208,188,000 | 22,360,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 415,518 | -6,155 | 185,828,000 | 22,611,000 | $447.22 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 421,673 | -22,014 | 163,217,000 | 3,423,000 | $387.07 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 443,687 | -36,626 | 159,794,000 | -14,766,000 | $360.15 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 480,313 | -62,653 | 174,560,000 | 9,107,000 | $363.43 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 542,966 | -77,366 | 165,453,000 | -30,256,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 620,332 | -62,794 | 195,709,000 | -14,311,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 683,126 | -19,039 | 210,020,000 | -2,420,000 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 702,165 | 75,101 | 212,440,000 | -3,251,000 | $302.55 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 627,064 | 10,204 | 215,691,000 | -15,502,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 616,860 | 3,836 | 231,193,000 | 33,119,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 613,024 | -71,461 | 198,074,000 | 13,537,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 684,485 | -12,431 | 184,537,000 | 15,709,000 | $269.60 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 696,916 | 50,470 | 168,828,000 | -36,335,000 | $242.25 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 646,446 | 8,753 | 205,163,000 | 8,945,000 | $317.37 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 637,693 | 99,339 | 196,218,000 | 8,268,000 | $307.70 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 538,354 | 3,181 | 187,950,000 | 23,700,000 | $349.12 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 535,173 | 18,551 | 164,250,000 | 15,608,000 | $306.91 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 516,622 | 1,505 | 148,642,000 | 16,406,000 | $287.72 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 515,117 | 7,090 | 132,236,000 | 11,407,000 | $256.71 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 508,027 | -887 | 120,829,000 | 2,466,000 | $237.84 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 508,914 | -12,153 | 118,363,000 | 6,881,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 521,067 | 521,067 | 111,482,000 | 111,482,000 | $213.95 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 520,430 | -781 | 115,681,000 | 12,533,000 | $222.28 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 521,211 | 4,924 | 103,148,000 | 5,012,000 | $197.90 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 516,287 | -15,195 | 98,136,000 | 9,937,000 | $190.08 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 531,482 | -60,225 | 88,199,000 | 10,236,000 | $165.95 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 538,056 | -53,651 | 85,352,000 | 7,389,000 | $158.63 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 529,329 | -62,378 | 85,201,000 | 7,238,000 | $160.96 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 504,227 | -87,480 | 76,017,000 | -1,946,000 | $150.76 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 591,707 | -93,436 | 77,963,000 | -95,000 | $131.76 |
| 06/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 615,581 | -69,562 | 73,642,000 | -4,416,000 | $119.63 |
| 03/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 639,086 | -46,057 | 78,850,000 | 792,000 | $123.38 |
| 12/31/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 685,143 | 685,143 | 78,058,000 | 78,058,000 | $113.93 |
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