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STATE STREET CORP
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 14,142,897 | -30,823 | 6,446,332,453,000 | -1,286,990,916,000 | $455,800.00 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 14,173,720 | -192,295 | 7,733,323,369,000 | 7,726,566,745,000 | $545,610.00 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 14,366,015 | 122,593 | 6,756,624,000 | -59,850,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 14,243,422 | -177,597 | 6,816,474,000 | 367,106,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 14,421,019 | -436,459 | 6,449,368,000 | 698,484,000 | $447.22 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 14,857,478 | -245,177 | 5,750,884,000 | 311,663,000 | $387.07 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 15,102,655 | -197,916 | 5,439,221,000 | -121,466,000 | $360.15 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 15,300,571 | -493,729 | 5,560,687,000 | 449,020,000 | $363.43 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 15,794,300 | -302,810 | 5,111,667,000 | 206,556,000 | $323.64 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 16,097,110 | -216,235 | 4,905,111,000 | -241,586,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 16,313,345 | -214,797 | 5,146,697,000 | 65,285,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 16,528,142 | 102,622 | 5,081,412,000 | 111,871,000 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 16,425,520 | -521,742 | 4,969,541,000 | -859,809,000 | $302.55 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 16,947,262 | 40,627 | 5,829,350,000 | -507,088,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 16,906,635 | -685,577 | 6,336,438,000 | 652,218,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,592,212 | -238,660 | 5,684,220,000 | 877,017,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,830,872 | 152,159 | 4,807,203,000 | 477,686,000 | $269.60 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,678,713 | -589,529 | 4,329,517,000 | -1,468,278,000 | $244.90 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 18,268,242 | -157,359 | 5,797,795,000 | 128,244,000 | $317.37 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 18,425,601 | -832,982 | 5,669,551,000 | -241,101,000 | $307.70 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 19,258,583 | 98,599 | 5,910,652,000 | 397,942,000 | $306.91 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 19,159,984 | -245,341 | 5,512,710,000 | 531,173,000 | $287.72 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 19,405,325 | -366,478 | 4,981,537,000 | 279,008,000 | $256.71 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 19,771,803 | -156,884 | 4,702,529,000 | 67,518,000 | $237.84 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 19,928,687 | 98,951 | 4,635,011,000 | 392,442,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 19,829,736 | 31,263 | 4,242,569,000 | -158,239,000 | $213.95 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 19,798,473 | -142,031 | 4,400,808,000 | 454,576,000 | $222.28 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 19,940,504 | -806,382 | 3,946,232,000 | 503,276,000 | $197.90 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 20,021,067 | -725,819 | 3,780,169,000 | 337,213,000 | $188.81 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 20,746,886 | -347,700 | 3,442,956,000 | 96,724,000 | $165.95 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,094,586 | -812,347 | 3,346,232,000 | -179,902,000 | $158.63 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,906,933 | -652,198 | 3,526,134,000 | 201,143,000 | $160.96 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 22,559,131 | -223,532 | 3,324,991,000 | 323,149,000 | $147.39 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 22,782,663 | -556,588 | 3,001,842,000 | 209,759,000 | $131.76 |
| 06/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 23,339,251 | -169,755 | 2,792,083,000 | -108,456,000 | $119.63 |
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