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ASSOCIATED BANC-CORP
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 950 | 950 | 216,220,000 | 216,220,000 | $227,600.00 |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -950 | 0 | -210,000 | |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 950 | 950 | 210,000 | 210,000 | $221.05 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -1,335 | 0 | -258,000 | |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,335 | -62 | 258,000 | 20,000 | $193.26 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,397 | 1,382 | 238,000 | 236,000 | $170.37 |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 15 | -33,303 | 2,000 | -5,812,000 | $133.33 |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 33,318 | 20,775 | 5,814,000 | 3,529,000 | $174.50 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 12,543 | 12,543 | 2,285,000 | 2,285,000 | $182.17 |
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