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Cox Capital Mgt LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,742 | -250 | 766,811,000 | -141,143,000 | $440,190.01 |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,992 | 0 | 907,954,000 | 906,867,145 | $455,800.20 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,992 | 0 | 1,086,855 | 149,855 | $545.61 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,992 | -1 | 937,000 | -17,000 | $470.38 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,993 | 1 | 954,000 | 63,000 | $478.68 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,992 | 0 | 891,000 | 120,000 | $447.29 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,992 | 0 | 771,000 | 54,000 | $387.05 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,992 | 0 | 717,000 | -7,000 | $359.94 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,992 | 0 | 724,000 | 117,000 | $363.45 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,992 | 0 | 607,000 | -21,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,992 | 0 | 628,000 | 16,000 | $315.26 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,992 | 0 | 612,000 | -73,000 | $307.23 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,992 | 0 | 685,000 | 0 | $343.88 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,992 | 0 | 685,000 | -62,000 | $343.88 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,992 | 0 | 747,000 | 103,000 | $375.00 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,992 | 0 | 644,000 | 107,000 | $323.29 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,992 | 0 | 537,000 | 0 | $269.58 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,992 | 0 | 537,000 | -95,000 | $269.58 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,992 | 0 | 632,000 | 19,000 | $317.27 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,992 | 1,992 | 613,000 | 613,000 | $307.73 |
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