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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,609 | -67 | 1,249,000 | 52,000 | $478.73 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,676 | 22 | 1,197,000 | 170,000 | $447.31 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,654 | 123 | 1,027,000 | 115,000 | $386.96 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,531 | 30 | 912,000 | 3,000 | $360.33 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,501 | 46 | 909,000 | 115,000 | $363.45 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,455 | 355 | 794,000 | 154,000 | $323.42 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,100 | 562 | 640,000 | 167,000 | $304.76 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,538 | 1,538 | 473,000 | 473,000 | $307.54 |
| 06/30/2004 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -142 | 0 | -18,000 | |
| 12/31/2002 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -142 | 0 | -18,000 | |
| 09/30/2002 | NORTHROP GRUMMAN CORP /DE/ | NOC | 142 | 71 | 18,000 | 10,000 | $126.76 |
| 06/30/2002 | NORTHROP GRUMMAN CORP /DE/ | NOC | 71 | 71 | 8,000 | 8,000 | $112.68 |
| 03/31/2002 | NORTHROP GRUMMAN CORP /DE/ | NOC | 71 | 0 | 8,000 | 1,000 | $112.68 |
| 12/31/2001 | NORTHROP GRUMMAN CORP /DE/ | NOC | 71 | 71 | 7,000 | 7,000 | $98.59 |
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