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MACKENZIE FINANCIAL CORP
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 421,044 | 140,432 | 192,905,519,000 | 39,800,805,000 | $458,160.00 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 280,612 | 166,352 | 153,104,714,000 | 153,050,975,000 | $545,610.00 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 114,260 | -15,403 | 53,739,000 | -8,314,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 129,663 | 36,466 | 62,053,000 | 20,373,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 93,197 | 3,713 | 41,680,000 | 7,043,000 | $447.22 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 89,484 | 19,157 | 34,637,000 | 9,309,000 | $387.07 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 70,327 | -37,364 | 25,328,000 | -7,488,000 | $360.15 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 107,691 | 50,778 | 32,816,000 | 14,861,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 56,913 | -5,547 | 17,955,000 | -1,248,000 | $315.48 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 62,460 | -534 | 19,203,000 | 144,000 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 62,994 | -85,700 | 19,059,000 | -32,087,000 | $302.55 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 148,694 | -20,628 | 51,146,000 | -12,314,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 169,322 | 29,009 | 63,460,000 | 18,123,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 140,313 | 63,195 | 45,337,000 | 24,546,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 77,118 | -37,810 | 20,791,000 | -7,355,000 | $269.60 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 114,928 | 114,048 | 28,146,000 | 27,867,000 | $244.90 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 880 | 37 | 279,000 | 20,000 | $317.05 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 843 | 843 | 259,000 | 259,000 | $307.24 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,824 | 0 | -390,000 | |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,824 | -39,214 | 390,000 | -6,420,000 | $213.82 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -57,544 | 0 | -11,388,000 | |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 57,544 | 10,328 | 11,388,000 | 2,473,000 | $197.90 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 47,216 | 6,178 | 8,915,000 | 2,105,000 | $188.81 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 41,038 | 7,469 | 6,810,000 | 1,485,000 | $165.94 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 33,569 | 33,569 | 5,325,000 | 5,325,000 | $158.63 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 30,509 | 30,509 | 4,911,000 | 4,911,000 | $160.97 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,956 | -4,787 | 1,910,000 | -428,000 | $147.42 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,743 | 17,743 | 2,338,000 | 2,338,000 | $131.77 |
| 06/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,850 | 3,850 | 461,000 | 461,000 | $119.74 |
| 03/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,111 | 3,111 | 384,000 | 384,000 | $123.43 |
| 12/31/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,465 | 2,465 | 283,000 | 283,000 | $114.81 |
| 06/30/2008 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -13,200 | 0 | -1,020,000 | |
| 12/31/2007 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,200 | 500 | 1,020,000 | 29,000 | $77.27 |
| 09/30/2007 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,700 | 1,700 | 991,000 | 134,000 | $78.03 |
| 06/30/2007 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,000 | 0 | 857,000 | 43,000 | $77.91 |
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