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HANCOCK WHITNEY CORP
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -7,850 | 0 | -1,811,000 | |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 7,850 | -413 | 1,811,000 | 11,000 | $230.70 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 8,263 | -4 | 1,800,000 | 151,000 | $217.84 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 8,267 | 1,354 | 1,649,000 | 359,000 | $199.47 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 6,913 | -723 | 1,290,000 | -185,000 | $186.60 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 7,636 | 130 | 1,475,000 | -107,000 | $193.16 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 7,506 | 7,506 | 1,582,000 | 1,582,000 | $210.76 |
| 09/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -6,536 | 0 | -1,469,000 | |
| 06/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 6,536 | -4,069 | 1,469,000 | -729,000 | $224.76 |
| 03/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 10,605 | -386 | 2,198,000 | 106,000 | $207.26 |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 10,991 | -680 | 2,092,000 | -896,000 | $190.34 |
| 09/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 11,671 | 5,888 | 2,988,000 | 1,734,000 | $256.02 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 5,783 | -362 | 1,254,000 | -330,000 | $216.84 |
| 03/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 6,145 | -1 | 1,584,000 | 135,000 | $257.77 |
| 12/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 6,146 | -215 | 1,449,000 | 9,000 | $235.76 |
| 09/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 6,361 | -671 | 1,440,000 | 131,000 | $226.38 |
| 06/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 7,032 | -3,701 | 1,309,000 | -840,000 | $186.15 |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 10,733 | -993 | 2,149,000 | -11,000 | $200.22 |
| 12/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 11,726 | 40 | 2,160,000 | 367,000 | $184.21 |
| 09/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 11,686 | 11,686 | 1,793,000 | 1,793,000 | $153.43 |
| 06/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 11,579 | 11,579 | 1,946,000 | 1,946,000 | $168.06 |
| 03/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -9,950 | 0 | -531,000 | |
| 12/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -7,690 | 0 | -1,078,000 | |
| 09/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -7,690 | 0 | -1,078,000 | |
| 06/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 7,690 | 0 | 1,078,000 | 0 | $140.18 |
| 03/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 7,690 | 1,230 | 1,078,000 | 352,000 | $140.18 |
| 12/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 6,460 | 2,000 | 726,000 | 261,000 | $112.38 |
| 09/30/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 4,460 | 0 | 465,000 | 43,000 | $104.26 |
| 06/30/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 4,460 | 0 | 422,000 | -34,000 | $94.62 |
| 03/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 4,460 | 4,460 | 456,000 | 456,000 | $102.24 |
| 12/31/2013 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -8,670 | 0 | -584,000 | |
| 09/30/2013 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 8,670 | 0 | 584,000 | 94,000 | $67.36 |
| 06/30/2013 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 8,670 | -1,280 | 490,000 | -41,000 | $56.52 |
| 03/31/2013 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 9,950 | -350 | 531,000 | 85,000 | $53.37 |
| 12/31/2012 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 10,300 | 5,300 | 446,000 | 236,000 | $43.30 |
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