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NORTHERN TRUST CORP
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,165,061 | -100,731 | 531,034,803,000 | -53,406,679,000 | $455,800.00 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,265,792 | -20,739 | 584,441,482,000 | 583,836,401,000 | $461,720.00 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,286,531 | -18,357 | 605,081,000 | -19,400,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,304,888 | 15,545 | 624,481,000 | 47,861,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,289,343 | -45,837 | 576,620,000 | 59,812,000 | $447.22 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,335,180 | 51,837 | 516,808,000 | 54,612,000 | $387.07 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,283,343 | -53,464 | 462,196,000 | -23,640,000 | $360.15 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,336,807 | -153,901 | 485,836,000 | 31,588,000 | $363.43 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,490,708 | -79,035 | 454,248,000 | -40,990,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,569,743 | 2,715 | 495,238,000 | 21,134,000 | $315.49 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,567,028 | -24,286 | 474,104,000 | -73,260,000 | $302.55 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,591,314 | 9,878 | 547,364,000 | -45,342,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,581,436 | -133,483 | 592,706,000 | 38,598,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,714,919 | 8,997 | 554,108,000 | 94,191,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,705,922 | -31,142 | 459,917,000 | 34,511,000 | $269.60 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,737,064 | -13,806 | 425,406,000 | -130,267,000 | $244.90 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,750,870 | -83,263 | 555,673,000 | -8,691,000 | $317.37 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,834,133 | -65,607 | 564,364,000 | -98,873,000 | $307.70 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,899,740 | -43,125 | 663,237,000 | 66,951,000 | $349.12 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,942,865 | -24,646 | 596,286,000 | 30,194,000 | $306.91 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,967,511 | 105,288 | 566,092,000 | 88,041,000 | $287.72 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,862,223 | -20,397 | 478,051,000 | 30,289,000 | $256.71 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,882,620 | 1,882,620 | 447,762,000 | 447,762,000 | $237.84 |
| 09/30/2009 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -210,341 | 0 | -13,368,000 | |
| 03/31/2009 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -210,341 | 0 | -13,368,000 | |
| 09/30/1999 | NORTHROP GRUMMAN CORP /DE/ | NOC | 210,341 | -7,536 | 13,368,000 | -1,081,000 | $63.55 |
| 06/30/1999 | NORTHROP GRUMMAN CORP /DE/ | NOC | 217,877 | 8,132 | 14,449,000 | 1,890,000 | $66.32 |
| 03/31/1999 | NORTHROP GRUMMAN CORP /DE/ | NOC | 209,745 | 209,745 | 12,559,000 | 12,559,000 | $59.88 |
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