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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,498,744 | 431,433 | 568,714,263,000 | 140,739,410,000 | $227,600.05 |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,067,311 | -88,084 | 427,974,853,000 | 427,497,434,000 | $207,020.06 |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,155,395 | 176,843 | 477,419,000 | 46,451,000 | $221.50 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,978,552 | 35,886 | 430,968,000 | 43,523,000 | $217.82 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,942,666 | 148,703 | 387,445,000 | 52,441,000 | $199.44 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,793,963 | -280,221 | 335,004,000 | -65,438,000 | $186.74 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,074,184 | -57,187 | 400,442,000 | -48,744,000 | $193.06 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,131,371 | 68,329 | 449,186,000 | 24,508,000 | $210.75 |
| 03/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,063,042 | 100,463 | 424,678,000 | 90,098,000 | $205.85 |
| 02/08/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,962,575 | -4 | 323,864,127 | -10,715,874 | $165.02 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,962,579 | 147,556 | 334,580,000 | 79,115,000 | $170.48 |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,815,023 | -700,039 | 255,465,000 | -183,387,000 | $140.75 |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,515,062 | -649,361 | 438,852,000 | -137,738,000 | $174.49 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,164,423 | -195,098 | 576,590,000 | -266,247,000 | $182.21 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,359,521 | 345,138 | 842,837,000 | 204,421,000 | $250.88 |
| 09/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,014,383 | -258,453 | 638,416,000 | -97,121,000 | $211.79 |
| 06/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,272,836 | 538,172 | 735,537,000 | 168,915,000 | $224.74 |
| 03/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,734,664 | -1,032,613 | 566,622,000 | -150,328,000 | $207.20 |
| 02/13/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,767,275 | -246,821 | 813,693,727 | -214,236,273 | $215.99 |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,767,277 | -246,819 | 716,950,000 | -310,980,000 | $190.31 |
| 09/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 4,014,096 | 200,602 | 1,027,930,000 | 201,203,000 | $256.08 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,813,494 | 595,334 | 826,727,000 | -2,786,000 | $216.79 |
| 03/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,218,160 | 8,679 | 829,513,000 | 73,039,000 | $257.76 |
| 12/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,209,481 | 101,377 | 756,474,000 | 52,675,000 | $235.70 |
| 09/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,108,104 | 226,914 | 703,799,000 | 703,262,637 | $226.44 |
| 06/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,881,190 | 114,098 | 536,363 | -553,545,637 | $0.19 |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,767,092 | 62,820 | 554,082,000 | 55,982,000 | $200.24 |
| 12/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,704,272 | 208,363 | 498,100,000 | 115,178,000 | $184.19 |
| 09/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,495,909 | 2,495,909 | 382,922,000 | 382,922,000 | $153.42 |
| 06/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,020,923 | -11,829 | 507,604,000 | 92,299,000 | $168.03 |
| 03/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,032,752 | 124,628 | 415,305,000 | 46,410,000 | $136.94 |
| 12/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,908,124 | -238,007 | 368,895,000 | 31,788,000 | $126.85 |
| 09/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,146,131 | 333,392 | 337,107,000 | 20,421,000 | $107.15 |
| 06/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,812,739 | 351,080 | 316,686,000 | -28,315,000 | $112.59 |
| 03/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,461,659 | -21,789 | 345,001,000 | 65,712,000 | $140.15 |
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