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Capital International, Inc.
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 41,368 | 16,705 | 18,855,534,000 | 7,468,134,000 | $455,799.99 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 24,663 | -571 | 11,387,400,000 | -2,380,523,000 | $461,719.99 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 25,234 | 204 | 13,767,923,000 | 13,756,151,000 | $545,610.01 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 25,030 | 5,396 | 11,772,000 | 2,376,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 19,634 | -2,869 | 9,396,000 | -668,000 | $478.56 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 22,503 | -4,900 | 10,064,000 | -543,000 | $447.23 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 27,403 | -573 | 10,607,000 | 531,000 | $387.07 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 27,976 | 467 | 10,076,000 | 78,000 | $360.17 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 27,509 | -78 | 9,998,000 | 1,070,000 | $363.44 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 27,587 | -13,796 | 8,928,000 | -3,682,000 | $323.63 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 41,383 | -920 | 12,610,000 | -736,000 | $304.71 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 42,303 | -11,539 | 13,346,000 | -3,207,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 53,842 | -114,256 | 16,553,000 | -34,305,000 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 168,098 | 2,104 | 50,858,000 | -6,239,000 | $302.55 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 165,994 | -10,094 | 57,097,000 | -8,899,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 176,088 | 160,536 | 65,996,000 | 60,971,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 15,552 | 6,233 | 5,025,000 | 2,513,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,319 | -565 | 2,512,000 | 91,000 | $269.56 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,884 | 779 | 2,421,000 | -469,000 | $244.94 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,105 | 1,480 | 2,890,000 | 544,000 | $317.41 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 7,625 | 580 | 2,346,000 | -114,000 | $307.67 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 7,045 | 725 | 2,460,000 | 520,000 | $349.18 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,320 | 1,800 | 1,940,000 | 640,000 | $306.96 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,520 | -900 | 1,300,000 | -91,000 | $287.61 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,420 | 450 | 1,391,000 | 209,000 | $256.64 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 4,970 | -430 | 1,182,000 | -74,000 | $237.83 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 5,400 | 5,400 | 1,256,000 | 1,256,000 | $232.59 |
| 06/30/2009 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -34,729,943 | 0 | -2,577,656,000 | |
| 06/30/2007 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -34,729,943 | 0 | -2,577,656,000 | |
| 03/31/2007 | NORTHROP GRUMMAN CORP /DE/ | NOC | 34,729,943 | 34,726,043 | 2,577,656,000 | 2,577,392,000 | $74.22 |
| 12/31/2006 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,900 | -8,300 | 264,000 | -567,000 | $67.69 |
| 09/30/2006 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,200 | 0 | 831,000 | 49,000 | $68.11 |
| 06/30/2006 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,200 | -1,400 | 782,000 | -147,000 | $64.10 |
| 03/31/2006 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,600 | 13,600 | 929,000 | 929,000 | $68.31 |
| 03/31/2005 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -41,800 | 0 | -2,272,000 | |
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