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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,574 | 10,217 | 4,206,000 | 3,792,000 | $363.40 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,357 | -35 | 414,000 | -25,000 | $305.08 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,392 | -5,669 | 439,000 | -1,732,000 | $315.37 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 7,061 | -3,411 | 2,171,000 | -997,000 | $307.46 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,925 | 5,173 | 2,095,000 | 1,438,000 | $302.53 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,752 | 0 | 657,000 | 91,000 | $375.00 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,752 | -9,513 | 566,000 | -2,471,000 | $323.06 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,265 | -14 | 3,037,000 | 275,000 | $269.60 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,279 | 983 | 2,762,000 | -506,000 | $244.88 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,296 | 8,535 | 3,268,000 | 2,726,000 | $317.40 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,761 | 368 | 542,000 | 56,000 | $307.78 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,393 | -188 | 486,000 | 1,000 | $348.89 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,581 | -107 | 485,000 | 52,000 | $306.77 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,688 | 0 | 433,000 | 0 | $256.52 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,688 | 0 | 433,000 | 32,000 | $256.52 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,688 | -64 | 401,000 | -6,000 | $237.56 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,752 | 505 | 407,000 | 140,000 | $232.31 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,247 | 0 | 267,000 | -10,000 | $214.11 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,247 | -265,324 | 277,000 | -1,070,000 | $222.13 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,347 | 20 | 267,000 | 16,000 | $198.22 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,327 | 1,327 | 251,000 | 251,000 | $189.15 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,420 | 0 | -225,000 | |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,420 | 25 | 225,000 | 0 | $158.45 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,395 | 1,395 | 225,000 | 225,000 | $161.29 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,395 | 1,395 | 206,000 | 206,000 | $147.67 |
| 09/30/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -2,488 | 0 | -206,000 | |
| 06/30/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,488 | 0 | 206,000 | 31,000 | $82.80 |
| 03/31/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,488 | 0 | 175,000 | 7,000 | $70.34 |
| 12/31/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,488 | 0 | 168,000 | 3,000 | $67.52 |
| 09/30/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,488 | 0 | 165,000 | 6,000 | $66.32 |
| 06/30/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,488 | 0 | 159,000 | 7,000 | $63.91 |
| 03/31/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,488 | 200 | 152,000 | 18,000 | $61.09 |
| 12/31/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,288 | 2,288 | 134,000 | 134,000 | $58.57 |
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