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HSBC HOLDINGS PLC
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 180,548 | 34,570 | 41,081,080,000 | 10,864,226,000 | $227,535.50 |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 145,978 | 18,632 | 30,216,854,000 | 873,345,000 | $206,995.94 |
| 12/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 127,346 | 11,007 | 29,343,509,000 | 29,317,603,000 | $230,423.48 |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 116,339 | -4,574 | 25,906,000 | -438,000 | $222.68 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 120,913 | -17,890 | 26,344,000 | -1,516,000 | $217.88 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 138,803 | -132,996 | 27,860,000 | -22,851,000 | $200.72 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 271,799 | 7,838 | 50,711,000 | -451,000 | $186.58 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 263,961 | -14,647 | 51,162,000 | -7,481,000 | $193.82 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 278,608 | 61,299 | 58,643,000 | 13,898,000 | $210.49 |
| 03/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 217,309 | 36,639 | 44,745,000 | 14,019,000 | $205.90 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 180,670 | 25,589 | 30,726,000 | 8,838,000 | $170.07 |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 155,081 | 49,147 | 21,888,000 | 3,404,000 | $141.14 |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 105,934 | 22,977 | 18,484,000 | 3,221,000 | $174.49 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 82,957 | 5,774 | 15,263,000 | -4,100,000 | $183.99 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 77,183 | 10,473 | 19,363,000 | 5,235,000 | $250.87 |
| 09/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 66,710 | -1,340 | 14,128,000 | -1,166,000 | $211.78 |
| 06/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 68,050 | -6,563 | 15,294,000 | -166,000 | $224.75 |
| 03/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 74,613 | -10,462 | 15,460,000 | -731,000 | $207.20 |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 85,075 | -22,300 | 16,191,000 | -11,304,000 | $190.31 |
| 09/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 107,375 | 34,472 | 27,495,000 | 11,690,000 | $256.07 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 72,903 | -27,740 | 15,805,000 | -10,137,000 | $216.79 |
| 03/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 100,643 | 50,545 | 25,942,000 | 14,134,000 | $257.76 |
| 12/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 50,098 | -166,808 | 11,808,000 | -37,308,000 | $235.70 |
| 09/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 216,906 | -16,928 | 49,116,000 | 5,586,000 | $226.44 |
| 06/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 233,834 | -29,867 | 43,530,000 | -9,274,000 | $186.16 |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 263,701 | 14,174 | 52,804,000 | 6,844,000 | $200.24 |
| 12/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 249,527 | -31,565 | 45,960,000 | 2,835,000 | $184.19 |
| 09/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 281,092 | 270,315 | 43,125,000 | 41,971,000 | $153.42 |
| 06/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 246,215 | 39,296 | 41,371,000 | 13,035,000 | $168.03 |
| 03/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 206,919 | 196,142 | 28,336,000 | 27,182,000 | $136.94 |
| 12/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 8,899 | -1,878 | 1,129,000 | -25,000 | $126.87 |
| 09/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 10,777 | 10,777 | 1,154,000 | 1,154,000 | $107.08 |
| 06/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 9,539 | 9,539 | 1,074,000 | 1,074,000 | $112.59 |
| 03/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 5,796 | 5,796 | 813,000 | 813,000 | $140.27 |
| 12/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -13,476 | 0 | -1,404,000 | |
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