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Huber Capital Management LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 15,604 | 600 | 7,112,303,000 | 184,656,000 | $455,799.99 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 15,004 | 5,300 | 6,927,647,000 | 6,923,083,000 | $461,720.01 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,704 | 0 | 4,564,000 | -80,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,704 | 0 | 4,644,000 | 304,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,704 | -803 | 4,340,000 | 273,000 | $447.24 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,507 | -2,234 | 4,067,000 | -522,000 | $387.08 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,741 | 0 | 4,589,000 | -41,000 | $360.18 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,741 | -300 | 4,630,000 | 409,000 | $363.39 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,041 | -8,000 | 4,221,000 | -2,191,000 | $323.67 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,041 | -7,607 | 6,412,000 | -2,626,000 | $304.74 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 28,648 | -27,200 | 9,038,000 | -8,132,000 | $315.48 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 55,848 | -500 | 17,170,000 | 122,000 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 56,348 | 0 | 17,048,000 | -2,334,000 | $302.55 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 56,348 | -6,300 | 19,382,000 | -4,098,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 62,648 | -3,000 | 23,480,000 | 2,268,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 65,648 | -10,100 | 21,212,000 | 790,000 | $323.12 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 75,748 | -6,300 | 20,422,000 | 328,000 | $269.60 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 82,048 | -1,800 | 20,094,000 | -6,517,000 | $244.91 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 83,848 | -30,100 | 26,611,000 | -8,451,000 | $317.37 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 113,948 | -19,495 | 35,062,000 | -11,526,000 | $307.70 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 133,443 | -10,000 | 46,588,000 | 2,564,000 | $349.12 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 143,443 | -3,400 | 44,024,000 | 1,774,000 | $306.91 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 146,843 | -31,400 | 42,250,000 | -3,507,000 | $287.72 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 178,243 | 178,243 | 45,757,000 | 45,757,000 | $256.71 |
| 06/30/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -299,061 | 0 | -20,979,000 | |
| 03/31/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 299,061 | 14,100 | 20,979,000 | 1,721,000 | $70.15 |
| 12/31/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 284,961 | -38,900 | 19,258,000 | -2,257,000 | $67.58 |
| 09/30/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 323,861 | 64,200 | 21,515,000 | 4,950,000 | $66.43 |
| 06/30/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 259,661 | 21,130 | 16,565,000 | 1,998,000 | $63.79 |
| 03/31/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 238,531 | 26,931 | 14,567,000 | 2,196,000 | $61.07 |
| 12/31/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 211,600 | 54,400 | 12,371,000 | 4,173,000 | $58.46 |
| 09/30/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 157,200 | 42,600 | 8,198,000 | 249,000 | $52.15 |
| 06/30/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 114,600 | 51,200 | 7,949,000 | 3,973,000 | $69.36 |
| 03/31/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 63,400 | 1,400 | 3,976,000 | -40,000 | $62.71 |
| 12/31/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 62,000 | 62,000 | 4,016,000 | 4,016,000 | $64.77 |
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