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Invesco Ltd.
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,437,785 | 468,997 | 327,239,866,000 | 126,681,373,000 | $227,600.00 |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 968,788 | -213,779 | 200,558,493,000 | 200,296,554,000 | $207,020.00 |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,182,567 | -66,237 | 261,939,000 | -10,074,000 | $221.50 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,248,804 | 424,992 | 272,013,000 | 107,711,000 | $217.82 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 823,812 | 47,891 | 164,302,000 | 19,407,000 | $199.44 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 775,921 | 110,773 | 144,895,000 | 16,481,000 | $186.74 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 665,148 | 36,276 | 128,414,000 | -4,121,000 | $193.06 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 628,872 | 89,794 | 132,535,000 | 21,567,000 | $210.75 |
| 03/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 539,078 | 48,071 | 110,968,000 | 27,261,000 | $205.85 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 491,007 | 69,085 | 83,707,000 | 24,321,000 | $170.48 |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 421,922 | 62,177 | 59,386,000 | -3,386,000 | $140.75 |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 359,745 | 60,945 | 62,772,000 | 8,328,000 | $174.49 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 298,800 | -69,970 | 54,444,000 | -38,073,000 | $182.21 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 368,770 | -49,890 | 92,517,000 | 3,850,000 | $250.88 |
| 09/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 418,660 | 16,397 | 88,667,000 | -1,737,000 | $211.79 |
| 06/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 402,263 | 12,830 | 90,404,000 | 9,714,000 | $224.74 |
| 03/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 389,433 | 34,206 | 80,690,000 | 13,087,000 | $207.20 |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 355,227 | -132,942 | 67,603,000 | -57,408,000 | $190.31 |
| 09/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 488,169 | -77,490 | 125,011,000 | 2,382,000 | $256.08 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 565,659 | 171,780 | 122,629,000 | 21,103,000 | $216.79 |
| 03/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 393,879 | 130,162 | 101,526,000 | 39,368,000 | $257.76 |
| 12/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 263,717 | 100,319 | 62,158,000 | 25,157,000 | $235.70 |
| 09/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 163,398 | -18,454 | 37,001,000 | 3,147,000 | $226.45 |
| 06/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 181,852 | -13,700 | 33,854,000 | -5,303,000 | $186.16 |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 195,552 | -134,743 | 39,157,000 | -21,680,000 | $200.24 |
| 12/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 330,295 | -125,605 | 60,837,000 | -9,105,000 | $184.19 |
| 09/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 455,900 | -13,503 | 69,942,000 | -8,933,000 | $153.42 |
| 06/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 469,403 | 469,403 | 78,875,000 | 78,875,000 | $168.03 |
| 03/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -444,246 | 0 | -56,353,000 | |
| 12/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 444,246 | 55,585 | 56,353,000 | 14,708,000 | $126.85 |
| 09/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 388,661 | -17,742 | 41,645,000 | -4,112,000 | $107.15 |
| 06/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 406,403 | 121,364 | 45,757,000 | 5,809,000 | $112.59 |
| 03/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 285,039 | 10,874 | 39,948,000 | 9,114,000 | $140.15 |
| 12/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 274,165 | -17,310 | 30,834,000 | 459,000 | $112.47 |
| 09/30/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 291,475 | 143,054 | 30,375,000 | 16,337,000 | $104.21 |
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