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JUPITER ASSET MANAGEMENT LTD
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -158,693 | 0 | -32,851,038,000 | |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 158,693 | 86,577 | 32,851,038,000 | 16,216,761,000 | $207,010.00 |
| 12/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 72,116 | -17,287 | 16,634,277,000 | 16,614,474,000 | $230,660.01 |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 89,403 | -105,029 | 19,803,000 | -22,548,000 | $221.50 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 194,432 | -62,900 | 42,351,000 | -8,971,000 | $217.82 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 257,332 | 24,624 | 51,322,000 | 8,217,000 | $199.44 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 232,708 | 84,756 | 43,105,000 | 14,550,000 | $185.23 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 147,952 | 139,885 | 28,555,000 | 26,895,000 | $193.00 |
| 03/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 8,067 | 0 | 1,660,000 | 285,000 | $205.78 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 8,067 | 8,067 | 1,375,000 | 1,375,000 | $170.45 |
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