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Trinity Street Asset Management LLP
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 34,596 | 5,023 | 15,768,856,000 | 15,754,948,000 | $455,799.98 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 29,573 | 0 | 13,908,000 | -244,000 | $470.29 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 29,573 | 3,718 | 14,152,000 | 2,590,000 | $478.54 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 25,855 | 25,855 | 11,562,000 | 11,562,000 | $447.19 |
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