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WELLS FARGO & COMPANY
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 398,916 | -7,980 | 181,825,854,000 | -6,046,747,000 | $455,799.85 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 406,896 | 5,772 | 187,872,601,000 | 187,683,945,000 | $461,721.43 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 401,124 | -34,589 | 188,656,000 | -19,863,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 435,713 | -78,855 | 208,519,000 | -21,607,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 514,568 | 20,549 | 230,126,000 | 38,906,000 | $447.22 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 494,019 | -127,783 | 191,220,000 | -32,721,000 | $387.07 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 621,802 | -77,814 | 223,941,000 | -30,320,000 | $360.15 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 699,616 | -129,659 | 254,261,000 | -14,126,000 | $363.43 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 829,275 | -90,257 | 268,387,000 | -11,814,000 | $323.64 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 919,532 | 118,441 | 280,201,000 | 27,465,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 801,091 | -22,209 | 252,736,000 | -379,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 823,300 | -63,758 | 253,115,000 | -15,264,000 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 887,058 | -47,711 | 268,379,000 | -53,154,000 | $302.55 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 934,769 | 351,225 | 321,533,000 | 102,827,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 583,544 | -48,595 | 218,706,000 | 14,454,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 632,139 | -243,905 | 204,252,000 | -31,928,000 | $323.11 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 876,044 | -47,503 | 236,180,000 | 10,004,000 | $269.60 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 923,547 | -249,616 | 226,176,000 | -146,149,000 | $244.90 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,173,163 | 1,967 | 372,325,000 | 11,947,000 | $317.37 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,171,196 | 136,002 | 360,378,000 | -1,028,000 | $307.70 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,035,194 | -70,092 | 361,406,000 | 22,184,000 | $349.12 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,105,286 | 29,773 | 339,222,000 | 29,775,000 | $306.91 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,075,513 | -112,159 | 309,447,000 | 26,970,000 | $287.72 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,187,672 | -62,443 | 282,477,000 | -8,273,000 | $237.84 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,250,115 | 203,311 | 290,750,000 | 66,786,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,046,804 | 1,046,804 | 223,964,000 | 223,964,000 | $213.95 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,079,348 | -164,996 | 239,917,000 | 4,972,000 | $222.28 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,183,049 | -61,295 | 234,125,000 | -820,000 | $197.90 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,244,344 | 44,677 | 234,945,000 | 35,860,000 | $188.81 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,199,667 | 1,199,667 | 199,085,000 | 199,085,000 | $165.95 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,134,831 | 1,134,831 | 180,021,000 | 180,021,000 | $158.63 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,046,219 | 1,046,219 | 168,401,000 | 168,401,000 | $160.96 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 950,866 | 950,866 | 140,148,000 | 140,148,000 | $147.39 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 957,566 | 957,566 | 126,169,000 | 126,169,000 | $131.76 |
| 06/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 955,239 | 955,239 | 114,275,000 | 114,275,000 | $119.63 |
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