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COHEN & STEERS, INC.
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -399 | 0 | -184,000 | |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 399 | -96 | 184,000 | -49,000 | $461.15 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 495 | -18 | 233,000 | -13,000 | $470.71 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 513 | -277 | 246,000 | -107,000 | $479.53 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 790 | 0 | 353,000 | 47,000 | $446.84 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 790 | 0 | 306,000 | 21,000 | $387.34 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 790 | 0 | 285,000 | -2,000 | $360.76 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 790 | -39 | 287,000 | 34,000 | $363.29 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 829 | 0 | 253,000 | -9,000 | $305.19 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 829 | 0 | 262,000 | 7,000 | $316.04 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 829 | 0 | 255,000 | 4,000 | $307.60 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 829 | -329 | 251,000 | -147,000 | $302.77 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,158 | -9,229 | 398,000 | -3,495,000 | $343.70 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 10,387 | -3,018 | 3,893,000 | -438,000 | $374.80 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,405 | -212 | 4,331,000 | 660,000 | $323.09 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,617 | -42,350 | 3,671,000 | -10,035,000 | $269.59 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 55,967 | 24,186 | 13,706,000 | 3,620,000 | $244.89 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 31,781 | 14,146 | 10,086,000 | 4,660,000 | $317.36 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 17,635 | -873 | 5,426,000 | -1,036,000 | $307.68 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 18,508 | 0 | 6,462,000 | 782,000 | $349.15 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 18,508 | -211 | 5,680,000 | 294,000 | $306.89 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 18,719 | -2,758 | 5,386,000 | -127,000 | $287.73 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,477 | 20,667 | 5,513,000 | 5,320,000 | $256.69 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 810 | 810 | 193,000 | 193,000 | $238.27 |
| 12/31/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -42,600 | 0 | -2,830,000 | |
| 09/30/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 42,600 | -20,400 | 2,830,000 | -1,189,000 | $66.43 |
| 06/30/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 63,000 | 0 | 4,019,000 | 171,000 | $63.79 |
| 03/31/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 63,000 | -25,300 | 3,848,000 | -758,000 | $61.08 |
| 12/31/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 66,000 | -22,300 | 3,860,000 | -746,000 | $58.48 |
| 09/30/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 88,300 | -1,000 | 4,606,000 | -1,587,000 | $52.16 |
| 06/30/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 89,300 | 0 | 6,193,000 | 593,000 | $69.35 |
| 03/31/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 89,300 | -1,300 | 5,600,000 | -269,000 | $62.71 |
| 12/31/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 90,600 | -51,200 | 5,869,000 | -2,728,000 | $64.78 |
| 09/30/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 141,800 | -5,100 | 8,597,000 | 600,000 | $60.63 |
| 06/30/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 146,900 | -450 | 7,997,000 | -232,000 | $54.44 |
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