Valerie Elaine Caproni

BROKERAGE ACCOUNT #1 (H)

APPLE INC. COMMON STOCK — Dividend

CISCO SYSTEMS INC. COMMON STOCK — Dividend

CLEAN ENERGY FUELS COMMON STOCK — None — Buy (add'l)

WALT DISNEY CO. COMMON STOCK — Dividend

CIGNA CORP. — Distribution

FORD MOTOR CO. (NEW) COMMON STOCK — Dividend — Buy (add'l)

GAP INC. COMMON STOCK — Dividend

INTEL CORP. COMMON STOCK — Dividend

KRAFT HEINZ CO. COMMON STOCK — Dividend

MERCK & CO. COMMON STOCK — Dividend

MONDELEZ INTERNATIONAL CLASS A COMMON STOCK — Dividend

PFIZER COMMON STOCK — Dividend — Buy (add'l)

RENEWABLE ENERGY GROUP COMON STOCK — None — Buy

RENEWABLE ENERGY GROUP COMON STOCK — Buy (add'l)

SYNOVUS FINANCIAL CORP. (NEW) COMMON STOCK — Dividend

VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND — Dividend

USAA INCOME FUND — Dividend — Buy (add'l)

USAA INCOME FUND — Buy (add'l)

USAA INCOME FUND — Buy (add'l)

USAA INCOME FUND — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY FUND — Dividend — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY FUND — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY FUND — Sold (part)

SCHWAB VALUE ADVANTAGE MONEY FUND — Sold (part)

SCHWAB VALUE ADVANTAGE MONEY FUND — Sold (part)

SCHWAB VALUE ADVANTAGE MONEY FUND — Sold (part)

VANGUARD SHORT TERM INVESTMENT GRADE FUND — Dividend

GABELLI SMALL CAP GROWTH FUND — Dividend

LAUDUS INTERNATIONAL MARKETMASTERS FUND — Dividend

SCHWAB FUNDAMENTAL US SMALL CO. INDEX — Dividend — Buy (add'l)

SCHWAB FUNDAMENTAL US SMALL CO. INDEX — Buy (add'l)

SCHWAB FUNDAMENTAL US SMALL CO. INDEX — Buy (add'l)

SCHWAB FUNDAMENTAL US SMALL CO. INDEX — Buy (add'l)

SCHWAB 1000 INDEX FUND — Dividend — Buy (add'l)

SCHWAB 1000 INDEX FUND — Buy (add'l)

SCHWAB 1000 INDEX FUND — Buy (add'l)

SCHWAB 1000 INDEX FUND — Buy (add'l)

SCHWAB 1000 INDEX FUND — Buy (add'l)

SCHWAB 1000 INDEX FUND — Buy (add'l)

SCHWAB 1000 INDEX FUND — Buy (add'l)

SCHWAB INTERNATIONAL INDEX FUND — Dividend — Buy (add'l)

SCHWAB INTERNATIONAL INDEX FUND — Buy (add'l)

SCHWAB INTERNATIONAL INDEX FUND — Buy (add'l)

SCHWAB INTERNATIONAL INDEX FUND — Buy (add'l)

SCHWAB BANK DEPOSIT ACCOUNT — Interest

BROKERAGE ACCOUNT #2 (H)

FIDELITY GOVERNMENT MONEY MARKET FUND — Dividend

FIDELITY EMERGING MARKETS INDEX FUND — Dividend — Buy

FIDELITY EMERGING MARKETS INDEX FUND — Buy (add'l)

FIDELITY EMERGING MARKETS INDEX FUND — Buy (add'l)

NORTHROP GRUMMAN COMMON STOCK — Dividend — Sold (part)

NORTHROP GRUMMAN COMMON STOCK — Sold (part)

BROKERAGE ACCOUNT #3 (H)

FIDELITY GOVERNMENT MONEY MARKET — Dividend

BLACKROCK GLOBAL ALLOCATION FUND — Dividend

VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES — Dividend

VANGUARD FTSE ALL-WORLD EX- US INDEX FUND ADMIRAL SHARES — Dividend

WISDOM TREE EMERGING MARKETS HIGH DIVIDEND FUND — Dividend

WISDOM TREE EMERGING MARKETS SMALL-CAP DIVIDEND FUND — Dividend

BROKERAGE BANK SWEEP ACCOUNT AT GOLDMAN SACHS BANK ((Y)

BROKERAGE ACCOUNT #4 (H)

BROKERAGE BANK SWEEP ACCOUNT AT GOLDMAN SACHS BANK (Y)

FIDELITY PRIME MONEY MARKET — Dividend — Buy

AQR MANAGED FUTURES STRATEGY FUND — Distribution

FIDELITY INTERNATIONAL GROWTH FUND — Dividend — Buy

FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND — Dividend — Buy

FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND — Buy (add'l)

FIDELITY MIDCAP ENHANCED INDEX FUND — Dividend — Buy

FIDELITY MIDCAP ENHANCED INDEX FUND — Buy (add'l)

FIDELITY MIDCAP ENHANCED INDEX FUND — Buy (add'l)

FIDELITY FOCUSED STOCK FUND — Dividend — Buy

FIDELITY FOCUSED STOCK FUND — Buy (add'l)

FIDELITY FOCUSED STOCK FUND — Buy (add'l)

FIDELITY VALUE STRATEGIES FUND — Dividend — Buy

FIDELITY VALUE STRATEGIES FUND — Buy (add'l)

FIDELITY VALUE STRATEGIES FUND — Buy (add'l)

FIDELITY EXPORT AND MULTINATIONAL FUND — Dividend — Buy

AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND — Dividend — Sold

AMERICAN FUNDS CAPITAL INCOME BUILDER — Dividend — Sold

AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME — Dividend — Sold

AMERICAN FUNDS GLOBAL BALANCED — Dividend — Sold

AMERICAN FUNDS NEW PERSPECTIVE — Dividend — Sold

AMERICAN FUNDS SMALL-CAP WORLD — Dividend — Sold

ARBITRAGE FUND (ARBNX) — Dividend — Sold

BLACKROCK GLOBAL ALLOCATION FUND — Dividend

BLACKROCK MULTI-ASSET INCOME PORTFOLIO — Dividend

BOSTON PARTNERS LONG/SHORT RESEARCH FUND — Dividend — Sold

DFA EMERGING MARKETS VALUE PORTFOLIO — Dividend — Sold

DFA INTERNATIONAL SMALL-CAP VALUE PORTFOLIO — Dividend

FIDELITY NEW MARKETS INCOME FUND — Dividend

FIDELITY MONEY MARKET PRIME RESERVE — Int./Div.

FIDELITY INVESTMENT GRADE BOND FUND — Dividend — Buy

FIDELITY INVESTMENT GRADE BOND FUND — Buy (add'l)

FIDELITY GNMA FUND — Dividend — Buy

FIDELITY MORGAGE SECURITIES BOND FUND — Dividend — Buy

FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND — Dividend — Buy

FIDELITY TOTAL BOND FUND — Dividend — Buy

FPA CRESCENT FUND — Dividend — Sold

GABELLI SMALL-CAP GROWTH FUND — Dividend — Sold

GATEWAY FUND — Dividend — Sold

JOHN HANCOCK FUNDS DISCIPLINED VALUE FUND — Dividend — Sold

JPMORGAN INCOME BUILDER FUND SELECT CLASS — Dividend

JPMORGAN LARGE-CAP GROWTH FUND SELECT CLASS — Dividend — Sold

LAUDUS INTERNATIONAL MARKETMASTERS FUND — Dividend — Sold

NATIXIS ASG MANAGED FUTURES STRATEGY FUND — Sold

PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL CLASS — Dividend

PRINCIPAL GLOBAL DIVERSIFIED INCOME FUND — Dividend

PGIM ABSOLUTE RETURN BOND Z — Dividend

PGIM GLOBAL REAL ESTATE — Dividend — Sold

PGIM JENNISON NATURAL RESOURCES FUND — Dividend

PGIM SHORT DURATION HIGH- YIELD INCOME FUND — Dividend

HARTFORD SCHRODER EMERGING MARKETS EQUITY FUND — Dividend — Sold

HARTFORD SCHRODER INTERNATIONAL MULTI-CAP VALUE FUND — Dividend

TEMPLETON GLOBAL TOTAL RETURN FUND — Dividend

VAN ECK GLOBAL HARD ASSETS FUND — Dividend

VAN ECK UNCONSTRAINED EMERGING MARKETS BOND FUND — Dividend

VANGUARD MARKET NEUTRAL FUND — Dividend

VANGUARD SMALL-CAP VALUE INDEX FUND — Dividend — Sold

WISDOM TREE EMERGING MARKETS SMALL-CAP DIVIDEND FUND — Dividend

WISDOM TREE EMERGING MARKETS HIGH DIVIDEND FUND (X) — Dividend — Sold

JPMORGAN CHASE CASH ACCOUNTS — Interest

CITIBANK CASH ACCOUNTS — Interest

US SAVINGS BONDS — None

401K#1 (H)

NORTHROP GRUMMAN US FIXED INCOME FUND — None

NORTHROP GRUMMAN INTERNATIONAL EQUITY FUND — None

NORTHROP GRUMMAN EMERGING MARKETS EQUITY FUND — None

NORTHROP GRUMMAN SMALL CAP FUND — None

NATIONAL LIFE INSURANCE WHOLE LIFE POLICIES — None

529 COLLEGE SAVINGS ACCOUNT (H)

FIDELITY NH PORTFOLIO 2033 — None — Buy (add'l)

FIDELITY NH PORTFOLIO 2033 — Buy (add'l)

FIDELITY NH PORTFOLIO 2033 — Buy (add'l)

FIDELITY NH PORTFOLIO 2036 — None — Buy

FIDELITY NH PORTFOLIO 2036 — Buy (add'l)

FIDELITY NH PORTFOLIO 2036 — Buy (add'l)

FIDELITY NH PORTFOLIO 2036 — Buy (add'l)

FIDELITY NH PORTFOLIO 2036 — Buy (add'l)

FIDELITY NH PORTFOLIO 2036 — Buy (add'l)

PRESIDENT OF

PART VII, LINES 125-129 THIS ACCOUNT HOLDS PROPRIETARY FUNDS ESTABLISHED AND MANAGED BY NORTHROP GRUMMAN CORP.

FOR THE BENEFIT OF ITS CURRENT AND FORMER EMPLOYEES' 401(K) PLANS. THE FUNDS ARE NOT PUBLICLY TRADED. PLEASE NOTE

THAT FUND MANAGER DOES NOT REPORT DISTRIBUTIONS BUT ONLY THE VALUE OF THE HOLDING AT THE END OF THE REPORTING

PERIOD. CHANGES IN VALUE AS A RESULT OF DISTRIBUTIONS ARE NOT SEPARATED FROM CAPITAL APPRECIATION.