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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 500 | 500 | 227,900,000 | 227,900,000 | $455,800.00 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -425 | 0 | -134,000 | |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 425 | 0 | 134,000 | 3,000 | $315.29 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 425 | 0 | 131,000 | 2,000 | $308.24 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 425 | -1,175 | 129,000 | -421,000 | $303.53 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,600 | 0 | 550,000 | -50,000 | $343.75 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,600 | 0 | 600,000 | 83,000 | $375.00 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,600 | 1,600 | 517,000 | 517,000 | $323.13 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -1,775 | 0 | -435,000 | |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,775 | -175 | 435,000 | -184,000 | $245.07 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,950 | -400 | 619,000 | -104,000 | $317.44 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,350 | 2,350 | 723,000 | 723,000 | $307.66 |
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