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PenderFund Capital Management Ltd.
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,640 | -50 | 1,212,000 | 114,000 | $739.02 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,690 | -1,820 | 1,098,000 | -1,064,000 | $649.70 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,510 | 0 | 2,162,000 | 200,000 | $615.95 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,510 | -150 | 1,962,000 | 170,000 | $558.97 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,660 | 0 | 1,792,000 | 122,000 | $489.62 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,660 | -300 | 1,670,000 | -114,000 | $456.28 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,960 | 0 | 1,784,000 | 173,000 | $450.51 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,960 | 1,560 | 1,611,000 | 680,000 | $406.82 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,400 | 1,200 | 931,000 | 430,000 | $387.92 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,200 | 1,200 | 501,000 | 501,000 | $417.50 |
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