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Swiss National Bank
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 143,600 | -14,300 | 32,683,360,000 | -5,098,000 | $227,600.00 |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 157,900 | -4,000 | 32,688,458,000 | -4,658,634,000 | $207,020.00 |
| 12/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 161,900 | -11,278 | 37,347,092,000 | 37,308,733,000 | $230,680.00 |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 173,178 | -300 | 38,359,000 | 572,000 | $221.50 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 173,478 | 0 | 37,787,000 | 3,189,000 | $217.82 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 173,478 | 20,800 | 34,598,000 | 6,087,000 | $199.44 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 152,678 | -6,600 | 28,511,000 | -2,239,000 | $186.74 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 159,278 | -5,300 | 30,750,000 | -3,935,000 | $193.06 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 164,578 | 8,914 | 34,685,000 | 2,642,000 | $210.75 |
| 03/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 155,664 | 2,600 | 32,043,000 | 5,949,000 | $205.85 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 153,064 | -4,500 | 26,094,000 | 3,917,000 | $170.48 |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 157,564 | -3,900 | 22,177,000 | -5,997,000 | $140.75 |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 161,464 | 2,800 | 28,174,000 | -736,000 | $174.49 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 158,664 | 28,300 | 28,910,000 | -3,796,000 | $182.21 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 130,364 | -6,900 | 32,706,000 | 3,635,000 | $250.88 |
| 09/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 137,264 | 1,264 | 29,071,000 | -1,494,000 | $211.79 |
| 06/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 136,000 | -7,300 | 30,565,000 | 873,000 | $224.74 |
| 03/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 143,300 | 1,600 | 29,692,000 | 2,725,000 | $207.20 |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 141,700 | -300 | 26,967,000 | -9,396,000 | $190.31 |
| 09/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 142,000 | -6,200 | 36,363,000 | 4,235,000 | $256.08 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 148,200 | 3,100 | 32,128,000 | -5,273,000 | $216.79 |
| 03/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 145,100 | -22,600 | 37,401,000 | -2,126,000 | $257.76 |
| 12/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 167,700 | -1,800 | 39,527,000 | 1,145,000 | $235.70 |
| 09/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 169,500 | 1,800 | 38,382,000 | 7,163,000 | $226.44 |
| 06/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 167,700 | 3,400 | 31,219,000 | -1,680,000 | $186.16 |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 164,300 | 164,300 | 32,899,000 | 32,899,000 | $200.24 |
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