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Bank of New York Mellon Corp
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 423,343 | -12,490 | 96,352,952,000 | 6,126,787,000 | $227,600.20 |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 435,833 | 70,540 | 90,226,165,000 | 5,960,488,000 | $207,020.04 |
| 12/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 365,293 | 365,293 | 84,265,677,000 | 84,265,677,000 | $230,679.69 |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -474,163 | 0 | -103,280,000 | |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 474,163 | 4,218 | 103,280,000 | 9,556,000 | $217.82 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 469,945 | -63,627 | 93,724,000 | -5,914,000 | $199.44 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 533,572 | -24,987 | 99,638,000 | -8,198,000 | $186.74 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 558,559 | -39,188 | 107,836,000 | -18,140,000 | $193.06 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 597,747 | -93,041 | 125,976,000 | 8,210,000 | $210.75 |
| 03/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -690,788 | 0 | -117,766,000 | |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 690,788 | 112,764 | 117,766,000 | 36,410,000 | $170.48 |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 578,024 | 124,150 | 81,356,000 | 2,159,000 | $140.75 |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 453,874 | 60,719 | 79,197,000 | 7,558,000 | $174.49 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 393,155 | -86,702 | 71,639,000 | -48,748,000 | $182.22 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 479,857 | -16,860 | 120,387,000 | 15,187,000 | $250.88 |
| 09/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 496,717 | -81,388 | 105,200,000 | -24,723,000 | $211.79 |
| 06/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 578,105 | -12,074 | 129,923,000 | 7,637,000 | $224.74 |
| 03/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 590,179 | 102,371 | 122,286,000 | 29,453,000 | $207.20 |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 487,808 | -23,796 | 92,833,000 | -38,179,000 | $190.31 |
| 09/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 511,604 | 118,953 | 131,012,000 | 45,890,000 | $256.08 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 392,651 | -2,845 | 85,122,000 | -16,821,000 | $216.79 |
| 03/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 395,496 | -202,312 | 101,943,000 | -38,960,000 | $257.76 |
| 12/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 597,808 | -29,151 | 140,903,000 | -1,065,000 | $235.70 |
| 09/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 626,959 | -16,844 | 141,968,000 | 22,117,000 | $226.44 |
| 06/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 643,803 | -27,619 | 119,851,000 | -14,595,000 | $186.16 |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 671,422 | -112,635 | 134,446,000 | -9,968,000 | $200.24 |
| 12/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 784,057 | -61,044 | 144,414,000 | 14,760,000 | $184.19 |
| 09/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 845,101 | 845,101 | 129,654,000 | 129,654,000 | $153.42 |
| 06/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 778,959 | -77,534 | 130,889,000 | 13,601,000 | $168.03 |
| 03/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 856,493 | -25,052 | 117,288,000 | 5,465,000 | $136.94 |
| 12/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 881,545 | -152,045 | 111,823,000 | 1,074,000 | $126.85 |
| 09/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,033,590 | -185,151 | 110,749,000 | -26,470,000 | $107.15 |
| 06/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,218,741 | 491,948 | 137,219,000 | 68,472,000 | $112.59 |
| 03/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,060,897 | 136,412 | 148,685,000 | 44,718,000 | $140.15 |
| 12/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 924,485 | -12,846 | 103,967,000 | 6,287,000 | $112.46 |
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