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Caprock Group, LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,561 | -72 | 711,715,000 | -179,275,000 | $455,935.30 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,633 | 47 | 890,990,000 | 890,244,000 | $545,615.43 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,586 | 78 | 746,000 | 24,000 | $470.37 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,508 | 82 | 722,000 | 84,000 | $478.78 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,426 | 141 | 638,000 | 141,000 | $447.41 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,285 | 119 | 497,000 | 77,000 | $386.77 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,166 | 473 | 420,000 | 168,000 | $360.21 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 693 | -223 | 252,000 | -27,000 | $363.64 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 916 | -2 | 279,000 | -11,000 | $304.59 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 918 | 50 | 290,000 | 23,000 | $315.90 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 868 | 73 | 267,000 | 26,000 | $307.60 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 795 | -46 | 241,000 | -48,000 | $303.14 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 841 | 17 | 289,000 | -20,000 | $343.64 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 824 | 824 | 309,000 | 309,000 | $375.00 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -897 | 0 | -220,000 | |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 897 | 113 | 220,000 | -29,000 | $245.26 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 784 | -62 | 249,000 | -11,000 | $317.60 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 846 | 36 | 260,000 | -23,000 | $307.33 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 810 | -15 | 283,000 | 23,000 | $349.38 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 825 | 60 | 260,000 | 40,000 | $315.15 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 765 | 765 | 220,000 | 220,000 | $287.58 |
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