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VICTORY CAPITAL MANAGEMENT INC
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 123,805 | -40,105 | 28,178,018,000 | -5,754,630,000 | $227,600.00 |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 163,910 | -11,378 | 33,932,648,000 | -6,502,788,000 | $207,020.00 |
| 12/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 175,288 | 61,401 | 40,435,436,000 | 40,410,210,000 | $230,680.00 |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 113,887 | -1,704 | 25,226,000 | 48,000 | $221.50 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 115,591 | -14,438 | 25,178,000 | -2,484,000 | $217.82 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 130,029 | -2,381 | 27,662,000 | 2,936,000 | $212.74 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 132,410 | 10,113 | 24,726,000 | 1,115,000 | $186.74 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 122,297 | 8,127 | 23,611,000 | -450,000 | $193.06 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 114,170 | 77,100 | 24,061,000 | 16,430,000 | $210.75 |
| 03/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 37,070 | 13,664 | 7,631,000 | 3,641,000 | $205.85 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 23,406 | 10,732 | 3,990,000 | 2,206,000 | $170.47 |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 12,674 | -18,957 | 1,784,000 | -3,735,000 | $140.76 |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 31,631 | 329 | 5,519,000 | -185,000 | $174.48 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 31,302 | -14,212 | 5,704,000 | -5,715,000 | $182.22 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 45,514 | 2,096 | 11,419,000 | 2,224,000 | $250.89 |
| 09/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 43,418 | -46,877 | 9,195,000 | -11,098,000 | $211.78 |
| 06/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 90,295 | 9,554 | 20,293,000 | 3,563,000 | $224.74 |
| 03/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 80,741 | -24,512 | 16,730,000 | -3,301,000 | $207.21 |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 105,253 | 4,473 | 20,031,000 | -5,777,000 | $190.31 |
| 09/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 100,780 | 21,413 | 25,808,000 | 8,602,000 | $256.08 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 79,367 | 19,813 | 17,206,000 | 1,855,000 | $216.79 |
| 03/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 59,554 | -9,878 | 15,351,000 | -1,013,000 | $257.77 |
| 12/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 69,432 | 804 | 16,364,000 | 824,000 | $235.68 |
| 09/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 68,628 | -3,997 | 15,540,000 | 2,020,000 | $226.44 |
| 06/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 72,625 | -1,019 | 13,520,000 | -1,227,000 | $186.16 |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 73,644 | -26,247 | 14,747,000 | -3,651,000 | $200.25 |
| 12/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 99,891 | 99,891 | 18,398,000 | 18,398,000 | $184.18 |
| 09/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 159,856 | 159,856 | 24,525,000 | 24,525,000 | $153.42 |
| 06/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -207,275 | 0 | -28,384,000 | |
| 03/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 207,275 | -36,607 | 28,384,000 | -2,552,000 | $136.94 |
| 12/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 243,882 | -2,715 | 30,936,000 | 4,513,000 | $126.85 |
| 09/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 246,597 | 246,597 | 26,423,000 | 26,423,000 | $107.15 |
| 06/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 205,512 | 205,512 | 23,142,000 | 23,142,000 | $112.61 |
| 03/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 177,670 | 177,670 | 24,901,000 | 24,901,000 | $140.15 |
| 12/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 61,320 | 61,320 | 6,896,000 | 6,896,000 | $112.46 |
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