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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 782 | -12,609 | 361,063,000 | -6,945,176,000 | $461,717.39 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,391 | -135 | 7,306,239,000 | 7,299,877,000 | $545,608.17 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,526 | 1,993 | 6,362,000 | 843,000 | $470.35 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 11,533 | 3,104 | 5,519,000 | 1,749,000 | $478.54 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 8,429 | 8,429 | 3,770,000 | 3,770,000 | $447.27 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -2,171 | 0 | -685,000 | |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,171 | -904 | 685,000 | -260,000 | $315.52 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,075 | 3,075 | 945,000 | 945,000 | $307.32 |
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