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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -325,567 | 0 | -113,662,000 | |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 325,567 | 49,463 | 113,662,000 | 28,923,000 | $349.12 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 276,104 | 276,104 | 84,739,000 | 84,739,000 | $306.91 |
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