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SRB CORP
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,166 | 552 | 492,982,000 | 158,852,000 | $227,600.18 |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,614 | 1,614 | 334,130,000 | 334,130,000 | $207,019.83 |
| 12/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -1,870 | 0 | -414,000 | |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,870 | 1,870 | 414,000 | 414,000 | $221.39 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -7,304 | 0 | -1,456,000 | |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 7,304 | 0 | 1,456,000 | 92,000 | $199.34 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 7,304 | -919 | 1,364,000 | -223,000 | $186.75 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 8,223 | 8,223 | 1,587,000 | 1,587,000 | $193.00 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -3,616 | 0 | -508,000 | |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,616 | 884 | 508,000 | 31,000 | $140.49 |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,732 | 511 | 477,000 | 72,000 | $174.60 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,221 | 237 | 405,000 | -93,000 | $182.35 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,984 | -217 | 498,000 | 32,000 | $251.01 |
| 09/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,201 | -129 | 466,000 | -58,000 | $211.72 |
| 06/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,330 | -1,052 | 524,000 | -176,000 | $224.89 |
| 03/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,382 | 719 | 700,000 | 193,000 | $206.98 |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,663 | 481 | 507,000 | -52,000 | $190.39 |
| 09/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,182 | -81 | 559,000 | 69,000 | $256.19 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,263 | 1,482 | 490,000 | 289,000 | $216.53 |
| 03/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 781 | 781 | 201,000 | 201,000 | $257.36 |
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