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ASSOCIATED BANC-CORP
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 75,157 | 39,049 | 34,256,560,000 | 17,584,776,000 | $455,799.99 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 36,108 | -38,542 | 16,671,784,000 | 16,636,675,000 | $461,719.95 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 74,650 | -539 | 35,109,000 | -874,000 | $470.31 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 75,189 | -9,461 | 35,983,000 | -1,874,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 84,650 | -14,598 | 37,857,000 | -559,000 | $447.22 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 99,248 | 2,667 | 38,416,000 | 3,632,000 | $387.07 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 96,581 | 7,336 | 34,784,000 | 7,589,000 | $360.15 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 89,245 | 8,547 | 27,195,000 | 1,735,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 80,698 | 16,964 | 25,460,000 | 5,866,000 | $315.50 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 63,734 | 62,639 | 19,594,000 | 19,263,000 | $307.43 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,095 | -54 | 331,000 | -64,000 | $302.28 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,149 | 25 | 395,000 | -26,000 | $343.78 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,124 | 53 | 421,000 | 75,000 | $374.56 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,071 | 0 | 346,000 | 57,000 | $323.06 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,071 | -20 | 289,000 | 22,000 | $269.84 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,091 | -177 | 267,000 | -135,000 | $244.73 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,268 | 220 | 402,000 | 80,000 | $317.03 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,048 | 0 | 322,000 | -44,000 | $307.25 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,048 | -57 | 366,000 | 27,000 | $349.24 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,105 | -130 | 339,000 | -16,000 | $306.79 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,235 | -31 | 355,000 | 30,000 | $287.45 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,266 | -32 | 325,000 | 16,000 | $256.71 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,298 | 0 | 309,000 | 7,000 | $238.06 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,298 | 38 | 302,000 | 32,000 | $232.67 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,260 | 37 | 270,000 | -2,000 | $214.29 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,223 | 1,223 | 272,000 | 272,000 | $222.40 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,123 | 20 | 222,000 | 14,000 | $197.68 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,103 | 1,103 | 208,000 | 208,000 | $188.58 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,344 | 0 | -213,000 | |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,344 | -828 | 213,000 | -36,000 | $158.48 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,410 | 0 | -208,000 | |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,410 | -762 | 208,000 | -41,000 | $147.52 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,687 | -485 | 222,000 | -27,000 | $131.59 |
| 06/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,787 | -385 | 214,000 | -35,000 | $119.75 |
| 03/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,032 | -140 | 251,000 | 2,000 | $123.52 |
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