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PUTNAM INVESTMENTS LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,139,921 | -195,511 | 519,575,983,000 | -209,049,070,000 | $455,799.99 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,335,432 | 52,913 | 728,625,053,000 | 728,021,858,000 | $545,610.00 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,282,519 | -464,444 | 603,195,000 | -232,849,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,746,963 | -8,918 | 836,044,000 | 50,779,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,755,881 | 39,447 | 785,265,000 | 120,885,000 | $447.22 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,716,434 | 356,514 | 664,380,000 | 174,605,000 | $387.07 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,359,920 | 42,393 | 489,775,000 | 10,946,000 | $360.15 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,317,527 | 32,161 | 478,829,000 | 62,833,000 | $363.43 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,285,366 | -531,511 | 415,996,000 | -137,642,000 | $323.64 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,816,877 | 66,298 | 553,638,000 | 1,347,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,750,579 | -56,733 | 552,291,000 | -3,349,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,807,312 | 80,365 | 555,640,000 | 33,152,000 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,726,947 | 55,443 | 522,488,000 | -52,459,000 | $302.55 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,671,504 | 202,810 | 574,947,000 | 24,495,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,468,694 | 24,558 | 550,452,000 | 83,837,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,444,136 | 339,169 | 466,615,000 | 168,716,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,104,967 | 53,383 | 297,899,000 | 40,366,000 | $269.60 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,051,584 | -249,786 | 257,533,000 | -155,483,000 | $244.90 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,301,370 | 7,975 | 413,016,000 | 15,038,000 | $317.37 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,293,395 | -775,916 | 397,978,000 | -324,459,000 | $307.70 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,069,311 | -807,448 | 722,437,000 | -160,469,000 | $349.12 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,876,759 | -613,642 | 882,906,000 | -121,352,000 | $306.91 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,490,401 | -356,562 | 1,004,258,000 | 16,704,000 | $287.72 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,846,963 | 635,683 | 987,554,000 | 223,783,000 | $256.71 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,211,280 | -328,739 | 763,771,000 | -59,567,000 | $237.84 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,540,019 | -563,158 | 823,338,000 | -54,537,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,103,177 | -275,458 | 877,875,000 | -95,408,000 | $213.95 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,378,635 | 34,437 | 973,283,000 | 113,566,000 | $222.28 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,344,198 | -1,007,293 | 859,717,000 | -28,363,000 | $197.90 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,715,343 | -636,148 | 890,304,000 | 2,224,000 | $188.81 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,351,491 | -130,837 | 888,080,000 | 18,419,000 | $165.95 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,482,328 | 169,867 | 869,661,000 | 14,568,000 | $158.63 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,312,461 | 919,810 | 855,093,000 | 207,660,000 | $160.96 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,392,651 | 4,487 | 647,433,000 | 69,248,000 | $147.39 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,388,164 | 852,882 | 578,185,000 | 155,259,000 | $131.76 |
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