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Walleye Trading LLC
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 16,675 | 16,675 | 3,795,230,000 | 3,795,230,000 | $227,600.00 |
| 12/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -11,010 | 0 | -2,439,000 | |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 11,010 | 5,292 | 2,439,000 | 1,194,000 | $221.53 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 5,718 | 5,148 | 1,245,000 | 1,131,000 | $217.73 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 570 | -1,210 | 114,000 | -218,000 | $200.00 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,780 | 1,780 | 332,000 | 332,000 | $186.52 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -1,954 | 0 | -402,000 | |
| 03/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,954 | 1,954 | 402,000 | 402,000 | $205.73 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -1,389 | 0 | -348,000 | |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,389 | 1,389 | 348,000 | 348,000 | $250.54 |
| 03/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -1,515 | 0 | -288,000 | |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,515 | 610 | 288,000 | 56,000 | $190.10 |
| 09/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 905 | -2,551 | 232,000 | -517,000 | $256.35 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,456 | 2,469 | 749,000 | 495,000 | $216.72 |
| 03/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 987 | -1,130 | 254,000 | -245,000 | $257.35 |
| 12/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,117 | 470 | 499,000 | 126,000 | $235.71 |
| 09/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,647 | 1,647 | 373,000 | 373,000 | $226.47 |
| 06/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -974 | 0 | -195,000 | |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 974 | 205 | 195,000 | 53,000 | $200.21 |
| 12/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 769 | 769 | 142,000 | 142,000 | $184.66 |
| 09/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -1,498 | 0 | -252,000 | |
| 06/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,498 | 1,498 | 252,000 | 252,000 | $168.22 |
| 03/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -2,216 | 0 | -281,000 | |
| 12/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,216 | 1,353 | 281,000 | 189,000 | $126.81 |
| 09/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 863 | -710 | 92,000 | -69,000 | $106.60 |
| 06/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,613 | 40 | 182,000 | 21,000 | $112.83 |
| 03/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -391 | 0 | -44,000 | |
| 12/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 391 | -1,182 | 44,000 | -117,000 | $112.53 |
| 09/30/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,040 | -533 | 108,000 | -53,000 | $103.85 |
| 06/30/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 6,630 | 5,057 | 627,000 | 466,000 | $94.57 |
| 03/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,573 | 1,573 | 161,000 | 161,000 | $102.35 |
| 12/31/2013 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 156 | 156 | 14,000 | 14,000 | $89.74 |
| 09/30/2013 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -1,356 | 0 | -77,000 | |
| 06/30/2013 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,356 | 968 | 77,000 | 56,000 | $56.78 |
| 03/31/2013 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 388 | 388 | 21,000 | 21,000 | $54.12 |
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