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Clearbridge Investments, LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 845,636 | 54,956 | 385,440,955,000 | 20,368,296,000 | $455,800.08 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 790,680 | 3,448 | 365,072,659,000 | -64,448,795,000 | $461,719.86 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 787,232 | -142,575 | 429,521,454,000 | 429,084,147,000 | $545,609.75 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 929,807 | -2,328 | 437,307,000 | -8,785,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 932,135 | 2,471 | 446,092,000 | 30,327,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 929,664 | -400,347 | 415,765,000 | -99,042,000 | $447.22 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,330,011 | 150,556 | 514,807,000 | 90,026,000 | $387.07 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,179,455 | 24,012 | 424,781,000 | 4,859,000 | $360.15 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,155,443 | -12,843 | 419,922,000 | 41,818,000 | $363.43 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,168,286 | 63,890 | 378,104,000 | 41,572,000 | $323.64 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,104,396 | 875,705 | 336,532,000 | 264,382,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 228,691 | 3,614 | 72,150,000 | 2,952,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 225,077 | 41,532 | 69,198,000 | 13,667,000 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 183,545 | 168,632 | 55,531,000 | 50,226,000 | $302.55 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 14,913 | 13,330 | 5,305,000 | 4,712,000 | $355.73 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,583 | 0 | 593,000 | 82,000 | $374.61 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,583 | 0 | 511,000 | 84,000 | $322.80 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,583 | -293 | 427,000 | -32,000 | $269.74 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,876 | 343 | 459,000 | -28,000 | $244.67 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,533 | -293 | 487,000 | -75,000 | $317.68 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,826 | 0 | 562,000 | -75,000 | $307.78 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,826 | -30 | 637,000 | 67,000 | $348.85 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,856 | 293 | 570,000 | 120,000 | $307.11 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,563 | 0 | 450,000 | 49,000 | $287.91 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,563 | -40 | 401,000 | 400,619 | $256.56 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,603 | 0 | 381 | -372,619 | $0.24 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,603 | -25 | 373,000 | 25,000 | $232.69 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,628 | 1,628 | 348,000 | 348,000 | $213.76 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,628 | 0 | 362,000 | 40,000 | $222.36 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,628 | -149 | 322,000 | -14,000 | $197.79 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,777 | 0 | 336,000 | 41,000 | $189.08 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,777 | 1,777 | 295,000 | 295,000 | $166.01 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,777 | 1,777 | 282,000 | 282,000 | $158.69 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,925 | 1,925 | 310,000 | 310,000 | $161.04 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,953 | 1,953 | 288,000 | 288,000 | $147.47 |
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