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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 66,466 | 66,466 | 30,295,203,000 | 30,295,203,000 | $455,800.00 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -13,383 | 0 | -5,180,000 | |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,383 | -75,469 | 5,180,000 | -27,111,000 | $387.06 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 88,852 | -135,181 | 32,291,000 | -35,976,000 | $363.42 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 224,033 | 141,520 | 68,267,000 | 42,899,000 | $304.72 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 82,513 | 69,098 | 25,368,000 | 21,309,000 | $307.44 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 13,415 | -66,854 | 4,059,000 | -23,551,000 | $302.57 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 80,269 | 45,727 | 27,610,000 | 14,664,000 | $343.97 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 34,542 | 31,261 | 12,946,000 | 11,886,000 | $374.79 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 3,281 | -53,083 | 1,060,000 | -14,136,000 | $323.07 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 56,364 | 14,539 | 15,196,000 | 4,953,000 | $269.60 |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 41,825 | -174,646 | 10,243,000 | -58,458,000 | $244.90 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 216,471 | 216,471 | 68,701,000 | 68,701,000 | $317.37 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -49,797 | 0 | -14,328,000 | |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 49,797 | 49,797 | 14,328,000 | 14,328,000 | $287.73 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -84,622 | 0 | -19,681,000 | |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 84,622 | 84,622 | 19,681,000 | 19,681,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -114,697 | 0 | -21,656,000 | |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -122,155 | 0 | -24,174,000 | |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 122,155 | 7,458 | 24,174,000 | 2,518,000 | $197.90 |
| 12/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 114,697 | 114,697 | 21,656,000 | 21,656,000 | $188.81 |
| 03/31/2015 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -14,200 | 0 | -2,093,000 | |
| 12/31/2014 | NORTHROP GRUMMAN CORP /DE/ | NOC | 14,200 | 14,200 | 2,093,000 | 2,093,000 | $147.39 |
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