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ADAGE CAPITAL PARTNERS GP, L.L.C.
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -117,746 | 0 | -54,365,683,000 | |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 117,746 | 117,746 | 54,365,683,000 | 54,365,683,000 | $461,720.00 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -87,073 | 0 | -41,671,000 | |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 87,073 | -65,606 | 41,671,000 | -26,610,000 | $478.58 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 152,679 | 148,922 | 68,281,000 | 66,827,000 | $447.22 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,757 | -428,289 | 1,454,000 | -154,147,000 | $387.01 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 432,046 | 243,116 | 155,601,000 | 86,938,000 | $360.15 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 188,930 | -18,810 | 68,663,000 | 1,430,000 | $363.43 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 207,740 | 48,893 | 67,233,000 | 18,829,000 | $323.64 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 158,847 | 11,604 | 48,404,000 | 1,950,000 | $304.72 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 147,243 | 72,017 | 46,454,000 | 23,327,000 | $315.49 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 75,226 | 75,226 | 23,127,000 | 23,127,000 | $307.43 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -22,057 | 0 | -7,127,000 | |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 22,057 | -211,134 | 7,127,000 | -55,741,000 | $323.12 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 233,191 | 226,800 | 62,868,000 | 61,303,000 | $269.60 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,391 | 6,391 | 1,565,000 | 1,565,000 | $244.88 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -231,935 | 0 | -71,366,000 | |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 231,935 | 95,779 | 71,366,000 | 23,831,000 | $307.70 |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 136,156 | -139,144 | 47,535,000 | -36,957,000 | $349.12 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 275,300 | 3,864 | 84,492,000 | 6,394,000 | $306.91 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 271,436 | -135,604 | 78,098,000 | -26,393,000 | $287.72 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 407,040 | 328,728 | 104,491,000 | 85,865,000 | $256.71 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 78,312 | -39,443 | 18,626,000 | -8,761,000 | $237.84 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 117,755 | -122,690 | 27,387,000 | -24,056,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 240,445 | 240,445 | 51,443,000 | 51,443,000 | $213.95 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -164,457 | 0 | -31,051,000 | |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 164,457 | 164,457 | 31,051,000 | 31,051,000 | $188.81 |
| 09/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 158,997 | 158,997 | 26,386,000 | 26,386,000 | $165.95 |
| 06/30/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 609,284 | 609,284 | 96,651,000 | 96,651,000 | $158.63 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 375,056 | 375,056 | 60,369,000 | 60,369,000 | $160.96 |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 407,596 | 407,596 | 60,075,000 | 60,075,000 | $147.39 |
| 09/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -216,084 | 0 | -25,850,000 | |
| 06/30/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 216,084 | 216,084 | 25,850,000 | 25,850,000 | $119.63 |
| 03/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -829,752 | 0 | -95,098,000 | |
| 12/31/2013 | NORTHROP GRUMMAN CORP /DE/ | NOC | 829,752 | 829,752 | 95,098,000 | 95,098,000 | $114.61 |
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