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Weiss Asset Management LP
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -21,554 | 0 | -4,462,109,000 | |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 21,554 | 21,554 | 4,462,109,000 | 4,462,109,000 | $207,020.00 |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -2,308 | 0 | -421,000 | |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,308 | 2,308 | 421,000 | 421,000 | $182.41 |
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