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GEODE CAPITAL MANAGEMENT, LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,769,929 | 52,321 | 1,259,133,249,000 | 7,396,897,000 | $454,572.39 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,717,608 | -8,395 | 1,251,736,352,000 | 1,250,455,792,000 | $460,602.25 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,726,003 | 57,292 | 1,280,560,000 | 5,906,000 | $469.76 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,668,711 | 141,963 | 1,274,654,000 | 147,702,000 | $477.63 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,526,748 | 65,155 | 1,126,952,000 | 176,980,000 | $446.01 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,461,593 | -86,707 | 949,972,000 | 34,781,000 | $385.92 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,548,300 | 88,751 | 915,191,000 | 24,021,000 | $359.14 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,459,549 | 81,175 | 891,170,000 | 123,721,000 | $362.33 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,378,374 | 69,303 | 767,449,000 | 65,822,000 | $322.68 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,309,071 | -31,863 | 701,627,000 | -35,306,000 | $303.86 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,340,934 | 11,070 | 736,933,000 | 22,018,000 | $314.80 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,329,864 | 605 | 714,915,000 | 11,599,000 | $306.85 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,329,259 | -45,245 | 703,316,000 | -111,731,000 | $301.95 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,374,504 | 134,143 | 815,047,000 | 92,291,000 | $343.25 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,240,361 | 109,249 | 722,756,000 | 149,261,000 | $322.61 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,131,112 | 128,639 | 573,495,000 | 84,045,000 | $269.11 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,002,473 | 56,098 | 489,450,000 | -127,013,000 | $244.42 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,946,375 | 6,823 | 616,463,000 | 20,925,000 | $316.72 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,939,552 | -104,127 | 595,538,000 | -116,319,000 | $307.05 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,043,679 | 124,533 | 711,857,000 | 124,021,000 | $348.32 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,919,146 | 71,955 | 587,836,000 | 57,343,000 | $306.30 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,847,191 | 20,533 | 530,493,000 | 62,336,000 | $287.19 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,826,658 | 45,779 | 468,157,000 | 467,734,004 | $256.29 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,780,879 | 1,780,879 | 422,996 | 422,996 | $0.24 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,612,941 | 0 | -133,524,000 | |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,612,941 | 0 | -133,524,000 | |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,612,941 | 0 | -133,524,000 | |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,612,941 | 0 | -133,524,000 | |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,612,941 | 0 | -133,524,000 | |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,612,941 | 0 | -133,524,000 | |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,612,941 | 0 | -133,524,000 | |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,612,941 | 0 | -133,524,000 | |
| 06/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,612,941 | 0 | -133,524,000 | |
| 03/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,612,941 | 0 | -133,524,000 | |
| 12/31/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,612,941 | 0 | -133,524,000 | |
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