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Nuveen Asset Management, LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 850,619 | -84,697 | 387,712,140,000 | 387,280,285,000 | $455,800.00 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 935,316 | -63,724 | 431,855,000 | -113,232,000 | $461.72 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 999,040 | 227,858 | 545,087,000 | 182,384,000 | $545.61 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 771,182 | 5,006 | 362,703,000 | -3,966,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 766,176 | -10,523 | 366,669,000 | 19,796,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 776,699 | -187,573 | 346,873,000 | -409,000 | $446.60 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 964,272 | -38,139 | 347,282,000 | -17,024,000 | $360.15 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,002,411 | -193,326 | 364,306,000 | -22,682,000 | $363.43 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,195,737 | -47,704 | 386,988,000 | 8,087,000 | $323.64 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,243,441 | 289,553 | 378,901,000 | 77,959,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 953,888 | -32,328 | 300,942,000 | -2,260,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 986,216 | -687,608 | 303,202,000 | -203,214,000 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,673,824 | -131,382 | 506,416,000 | -114,521,000 | $302.55 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,805,206 | 269,706 | 620,937,000 | 45,447,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,535,500 | 294,189 | 575,490,000 | 174,411,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,241,311 | 1,237,467 | 401,079,000 | 400,043,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,844 | 3,844 | 1,036,000 | 1,036,000 | $269.51 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -3,758 | 0 | -1,193,000 | |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,758 | -267 | 1,193,000 | -45,000 | $317.46 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,025 | 0 | 1,238,000 | -167,000 | $307.58 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,025 | 68 | 1,405,000 | 191,000 | $349.07 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,957 | 809 | 1,214,000 | 308,000 | $306.80 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,148 | -1,847 | 906,000 | -376,000 | $287.80 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,995 | -4,743 | 1,282,000 | -1,034,000 | $256.66 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,738 | -36,278 | 2,316,000 | -8,386,000 | $237.83 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 46,016 | 33,722 | 10,702,000 | 8,072,000 | $232.57 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,294 | 0 | 2,630,000 | -103,000 | $213.93 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,294 | 12,294 | 2,733,000 | 2,733,000 | $222.30 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,941 | -51,893 | 2,759,000 | -3,512,000 | $197.91 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 14,192 | -51,642 | 2,680,000 | -3,591,000 | $188.84 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 15,096 | -50,738 | 2,505,000 | -3,766,000 | $165.94 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 16,319 | -49,515 | 2,589,000 | -3,682,000 | $158.65 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 16,270 | -49,564 | 2,619,000 | -3,652,000 | $160.97 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,151 | -48,683 | 2,528,000 | -3,743,000 | $147.40 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,969 | -43,865 | 2,895,000 | -3,376,000 | $131.78 |
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