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NORWOOD FINANCIAL CORP
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 370 | 110 | 168,634,000 | 26,778,000 | $455,767.57 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 260 | 0 | 141,856,000 | 141,734,000 | $545,600.00 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 260 | -25 | 122,000 | -14,000 | $469.23 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 285 | 0 | 136,000 | 9,000 | $477.19 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 285 | 75 | 127,000 | 46,000 | $445.61 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 210 | 210 | 81,000 | 81,000 | $385.71 |
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