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Global Assets Advisory, LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 918 | -39 | 404,208,000 | -117,874,000 | $440,313.73 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 957 | -245 | 522,082,000 | 521,510,000 | $545,540.23 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,202 | 1,202 | 572,000 | 572,000 | $475.87 |
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