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Bank of New York Mellon Corp
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,243,164 | 13,958 | 566,633,959,000 | -914,986,000 | $455,799.85 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,229,206 | -57,467 | 567,548,945,000 | -134,472,514,000 | $461,719.96 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,286,673 | 1,286,673 | 702,021,459,000 | 702,021,459,000 | $545,609.85 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,380,421 | 0 | -660,628,000 | |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,380,421 | 43,094 | 660,628,000 | 62,548,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,337,327 | -86,398 | 598,080,000 | 47,001,000 | $447.22 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,423,725 | -5,284 | 551,079,000 | 36,424,000 | $387.07 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,429,009 | 99,024 | 514,655,000 | 31,300,000 | $360.15 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,329,985 | -59,448 | 483,355,000 | 59,966,000 | $363.43 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,389,433 | 0 | -423,389,000 | |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,389,433 | 46,424 | 423,389,000 | -315,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,343,009 | 27,200 | 423,704,000 | 19,173,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,315,809 | -29,863 | 404,531,000 | -2,602,000 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,345,672 | -14,602 | 407,133,000 | -60,761,000 | $302.55 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,360,274 | 39,736 | 467,894,000 | -27,030,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,320,538 | 117,927 | 494,924,000 | 106,348,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,202,611 | 12,059 | 388,576,000 | 67,604,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,190,552 | -18,008 | 320,972,000 | 24,995,000 | $269.60 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,208,560 | -280,840 | 295,977,000 | -176,713,000 | $244.90 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,489,400 | -40,163 | 472,690,000 | 2,044,000 | $317.37 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,529,563 | 130,066 | 470,646,000 | -17,945,000 | $307.70 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,399,497 | -90,454 | 488,591,000 | 31,309,000 | $349.12 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,489,951 | 160,259 | 457,282,000 | 74,705,000 | $306.91 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,329,692 | -30,182 | 382,577,000 | 33,483,000 | $287.72 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,359,874 | -114,722 | 349,094,000 | -1,623,000 | $256.71 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,474,596 | -448,616 | 350,717,000 | -96,584,000 | $237.84 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,923,212 | -697,546 | 447,301,000 | -113,409,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,620,758 | 2,620,758 | 560,710,000 | 560,710,000 | $213.95 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,770,705 | -179,479 | 615,872,000 | 32,032,000 | $222.28 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,950,184 | 175,014 | 583,840,000 | 59,860,000 | $197.90 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,775,170 | -77,075 | 523,980,000 | 50,650,000 | $188.81 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,852,245 | -83,202 | 473,330,000 | 7,680,000 | $165.95 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,935,447 | -1,169,689 | 465,650,000 | -25,448,000 | $158.63 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,216,771 | -1,025,452 | 517,770,000 | -107,492,000 | $160.96 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,242,223 | -159,403 | 625,262,000 | 45,303,000 | $147.39 |
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