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DIMENSIONAL FUND ADVISORS LP
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 443,686 | 5,539 | 202,232,086,000 | -69,154,000 | $455,800.02 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 438,147 | -60,656 | 202,301,240,000 | 202,029,088,000 | $461,720.02 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 498,803 | -122,112 | 272,152,000 | -19,876,000 | $545.61 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 620,915 | -55,339 | 292,028,000 | -31,607,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 676,254 | -16,124 | 323,635,000 | 13,990,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 692,378 | -58,037 | 309,645,000 | 19,182,000 | $447.22 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 750,415 | 82,482 | 290,463,000 | 49,907,000 | $387.07 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 667,933 | 44,474 | 240,556,000 | 13,972,000 | $360.15 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 623,459 | 19,055 | 226,584,000 | 42,410,000 | $363.43 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 604,404 | -1,122 | 184,174,000 | -6,863,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 605,526 | 23,368 | 191,037,000 | 12,058,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 582,158 | 24,191 | 178,979,000 | 10,166,000 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 557,967 | 2,322 | 168,813,000 | -22,312,000 | $302.55 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 555,645 | 3,841 | 191,125,000 | -15,686,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 551,804 | 45 | 206,811,000 | 28,532,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 551,759 | 7,690 | 178,279,000 | 31,598,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 544,069 | 2,802 | 146,681,000 | 14,129,000 | $269.60 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 541,267 | 33,098 | 132,552,000 | -28,722,000 | $244.89 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 508,169 | -2,572 | 161,274,000 | 4,117,000 | $317.36 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 510,741 | 1,750 | 157,157,000 | -20,542,000 | $307.70 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 508,991 | 1,375 | 177,699,000 | 21,900,000 | $349.12 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 507,616 | 7,198 | 155,799,000 | 11,828,000 | $306.92 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 500,418 | -2,619 | 143,971,000 | 14,840,000 | $287.70 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 503,037 | -67,864 | 129,131,000 | -6,655,000 | $256.70 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 570,901 | -288,720 | 135,786,000 | -64,146,000 | $237.85 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 859,621 | -182,586 | 199,932,000 | -23,047,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,042,207 | -164,868 | 222,979,000 | -45,312,000 | $213.95 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,207,075 | -9,472 | 268,291,000 | 27,534,000 | $222.27 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,216,547 | -1,193,187 | 240,757,000 | 77,924,000 | $197.90 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,203,959 | -1,006,674 | 227,324,000 | -98,554,000 | $188.81 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,191,121 | -1,019,512 | 197,660,000 | -128,218,000 | $165.94 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,777,644 | -432,989 | 281,996,000 | -43,882,000 | $158.63 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,231,724 | 21,091 | 359,225,000 | 33,347,000 | $160.96 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,210,633 | -199,101 | 325,878,000 | 163,045,000 | $147.41 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,214,613 | -15,404 | 291,806,000 | 25,016,000 | $131.76 |
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