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ROBERTS GLORE & CO INC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 772 | 325 | 351,878,000 | 145,489,000 | $455,800.52 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 447 | -2,268 | 206,389,000 | 205,112,000 | $461,720.36 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,715 | -31 | 1,277,000 | -37,000 | $470.35 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,746 | 0 | 1,314,000 | 86,000 | $478.51 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,746 | 0 | 1,228,000 | 165,000 | $447.20 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,746 | 0 | 1,063,000 | 74,000 | $387.11 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,746 | 0 | 989,000 | -9,000 | $360.16 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,746 | 0 | 998,000 | 109,000 | $363.44 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,746 | 0 | 889,000 | 53,000 | $323.74 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,746 | 0 | 836,000 | -30,000 | $304.44 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,746 | 0 | 866,000 | 22,000 | $315.37 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,746 | -185 | 844,000 | -42,000 | $307.36 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,931 | 40 | 886,000 | -108,000 | $302.29 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,891 | 78 | 994,000 | -60,000 | $343.83 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,813 | 0 | 1,054,000 | 145,000 | $374.69 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,813 | -27 | 909,000 | 143,000 | $323.14 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,840 | 0 | 766,000 | 70,000 | $269.72 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,840 | 0 | 696,000 | -205,000 | $245.07 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,840 | 0 | 901,000 | 27,000 | $317.25 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,840 | 0 | 874,000 | -118,000 | $307.75 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,840 | 0 | 992,000 | 120,000 | $349.30 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,840 | 0 | 872,000 | 55,000 | $307.04 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,840 | 0 | 817,000 | 88,000 | $287.68 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,840 | -25 | 729,000 | 48,000 | $256.69 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,865 | 0 | 681,000 | 15,000 | $237.70 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,865 | 0 | 666,000 | 53,000 | $232.46 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,865 | -25 | 613,000 | -29,000 | $213.96 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,890 | 0 | 642,000 | 70,000 | $222.15 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,890 | -275 | 572,000 | 271,000 | $197.92 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,960 | 0 | 559,000 | 68,000 | $188.85 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,960 | -205 | 491,000 | 190,000 | $165.88 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,960 | -100 | 470,000 | -23,000 | $158.78 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,060 | -105 | 493,000 | 192,000 | $161.11 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,100 | -65 | 457,000 | 156,000 | $147.42 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,100 | -65 | 408,000 | 107,000 | $131.61 |
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