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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,440 | -27,003 | 6,125,952,000 | -12,547,390,000 | $455,800.00 |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 40,443 | -48,660 | 18,673,342,000 | 18,631,435,000 | $461,720.00 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 89,103 | -23,815 | 41,907,000 | -12,132,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 112,918 | 9,946 | 54,039,000 | 7,988,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 102,972 | 52,925 | 46,051,000 | 26,679,000 | $447.22 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 50,047 | -1,586 | 19,372,000 | 773,000 | $387.08 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 51,633 | 50,392 | 18,599,000 | 18,221,000 | $360.22 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,241 | -99 | 378,000 | -45,000 | $304.59 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,340 | 571 | 423,000 | 187,000 | $315.67 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 769 | 596 | 236,000 | 184,000 | $306.89 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 173 | -238 | 52,000 | -89,000 | $300.58 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 411 | 410 | 141,000 | 140,625 | $343.07 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1 | 1 | 375 | 375 | $374.79 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -2,281 | 0 | -700,000 | |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 2,281 | -10,116 | 700,000 | -2,867,000 | $306.88 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 12,397 | -9,184 | 3,567,000 | -1,973,000 | $287.73 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 21,581 | -165,512 | 5,540,000 | -38,958,000 | $256.71 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 187,093 | -394,217 | 44,498,000 | -71,797,000 | $237.84 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 581,310 | -70,197 | 116,295,000 | -13,179,000 | $200.06 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 651,507 | -241,988 | 129,474,000 | 44,517,000 | $198.73 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 697,357 | -196,138 | 131,668,000 | 46,711,000 | $188.81 |
| 09/30/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 893,495 | 893,495 | 84,957,000 | 84,957,000 | $95.08 |
| 06/30/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 906,377 | -113,124 | 75,254,000 | 3,793,042 | $83.03 |
| 03/31/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,019,501 | -73,905 | 71,460,958 | -3,012,463 | $70.09 |
| 12/31/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 1,093,406 | 129,780 | 74,473,421 | 10,402,906 | $68.11 |
| 09/30/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 963,626 | 97,668 | 64,070,515 | 8,778,855 | $66.49 |
| 06/30/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 865,958 | 223,203 | 55,291,659 | 15,983,118 | $63.85 |
| 03/31/2012 | NORTHROP GRUMMAN CORP /DE/ | NOC | 642,755 | 196,733 | 39,308,541 | 13,136,970 | $61.16 |
| 12/31/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 446,022 | -37,182 | 26,171,571 | 1,082,358 | $58.68 |
| 09/30/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 483,204 | -53,906 | 25,089,213 | -12,226,173 | $51.92 |
| 06/30/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 537,110 | 62,437 | 37,315,386 | 7,548,642 | $69.47 |
| 03/31/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 474,673 | -2,866 | 29,766,744 | -1,178,817 | $62.71 |
| 12/31/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 477,539 | 70,474 | 30,945,560 | 6,284,847 | $64.80 |
| 09/30/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 407,065 | -14,788 | 24,660,713 | 1,768,096 | $60.58 |
| 06/30/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 421,853 | -3,961 | 22,892,617 | -5,085,288 | $54.27 |
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