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VANGUARD GROUP INC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,111,655 | -19,835 | 5,520,492,348,000 | 5,514,786,666,000 | $455,800.00 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,131,490 | 100,116 | 5,705,682,000 | -52,172,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,031,374 | 119,962 | 5,757,854,000 | 430,833,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,911,412 | -301 | 5,327,021,000 | 716,355,000 | $447.22 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,911,713 | -79,141 | 4,610,666,000 | 292,160,000 | $387.07 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,990,854 | -37,479 | 4,318,506,000 | -52,951,000 | $360.15 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,028,333 | -511,992 | 4,371,457,000 | 550,168,000 | $363.43 |
| 02/10/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,540,325 | 0 | 3,807,618,880 | -13,670,120 | $303.63 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,540,325 | -153,721 | 3,821,289,000 | -183,556,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,694,046 | -174,613 | 4,004,845,000 | 48,505,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,868,659 | -753,551 | 3,956,340,000 | -165,060,000 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,622,210 | 338,794 | 4,121,400,000 | -447,696,000 | $302.55 |
| 02/12/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,283,416 | 0 | 4,884,710,566 | 315,614,566 | $367.73 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,283,416 | 116,586 | 4,569,096,000 | -365,701,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,166,830 | -730,757 | 4,934,797,000 | 444,347,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,897,587 | 140,627 | 4,490,450,000 | 781,574,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,756,960 | -219,056 | 3,708,876,000 | 286,150,000 | $269.60 |
| 02/11/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,976,016 | 0 | 3,933,829,224 | 511,103,224 | $281.47 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,976,016 | 384,348 | 3,422,726,000 | -890,862,000 | $244.90 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,591,668 | 176,809 | 4,313,588,000 | 185,836,000 | $317.37 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,414,859 | 206,793 | 4,127,752,000 | -483,448,000 | $307.70 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,208,066 | -40,332 | 4,611,200,000 | 545,135,000 | $349.12 |
| 02/09/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,248,398 | 154,371 | 4,407,609,531 | 640,196,531 | $332.69 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,248,398 | 154,371 | 4,066,065,000 | 298,652,000 | $306.91 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,094,027 | 137,121 | 3,767,413,000 | 3,764,086,832 | $287.72 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,956,906 | 192,667 | 3,326,168 | -3,032,520,832 | $0.26 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,764,239 | 531,824 | 3,035,847,000 | 190,832,000 | $237.84 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,232,415 | 166,974 | 2,845,015,000 | 263,613,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,065,441 | 12,065,441 | 2,581,402,000 | 2,581,402,000 | $213.95 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,947,701 | 214,231 | 2,655,735,000 | 333,681,000 | $222.28 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,733,470 | 11,733,470 | 2,322,054,000 | 2,322,054,000 | $197.90 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,470,650 | 11,470,650 | 2,165,774,000 | 2,165,774,000 | $188.81 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -11,768,404 | 0 | -1,866,823,000 | |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,768,404 | -116,547 | 1,866,823,000 | -46,179,000 | $158.63 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,884,951 | -141,769 | 1,913,002,000 | 140,384,000 | $160.96 |
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