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Nuveen Asset Management, LLC
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 290,840 | -9,833 | 66,195,184,000 | 66,132,939,000 | $227,600.00 |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 300,673 | 110,195 | 62,245,000 | 18,306,000 | $207.02 |
| 12/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 190,478 | 95,473 | 43,939,000 | 22,895,000 | $230.68 |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 95,005 | 4,575 | 21,044,000 | 1,347,000 | $221.50 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 90,430 | 8,321 | 19,697,000 | 3,221,000 | $217.81 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 82,109 | -28,549 | 16,476,000 | -4,888,000 | $200.66 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 110,658 | -11,298 | 21,364,000 | -4,337,000 | $193.06 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 121,956 | -2,553 | 25,701,000 | 71,000 | $210.74 |
| 03/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 124,509 | 12,212 | 25,630,000 | 6,485,000 | $205.85 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 112,297 | -72,768 | 19,145,000 | -6,903,000 | $170.49 |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 185,065 | 36,054 | 26,048,000 | 47,000 | $140.75 |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 149,011 | -4,526 | 26,001,000 | -1,975,000 | $174.49 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 153,537 | 37,001 | 27,976,000 | -1,260,000 | $182.21 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 116,536 | 11,551 | 29,236,000 | 7,001,000 | $250.88 |
| 09/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 104,985 | -5,914 | 22,235,000 | -2,688,000 | $211.79 |
| 06/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 110,899 | 91,955 | 24,923,000 | 20,998,000 | $224.74 |
| 03/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 18,944 | 18,944 | 3,925,000 | 3,925,000 | $207.19 |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -17,920 | 0 | -4,589,000 | |
| 09/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 17,920 | 17,920 | 4,589,000 | 4,589,000 | $256.08 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -908 | 0 | -234,000 | |
| 03/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 908 | 908 | 234,000 | 234,000 | $257.71 |
| 06/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -37,372 | 0 | -7,483,000 | |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 37,372 | -17,913 | 7,483,000 | -2,700,000 | $200.23 |
| 12/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 55,285 | -24,555 | 10,183,000 | -2,066,000 | $184.19 |
| 09/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 79,840 | -6,097 | 12,249,000 | -2,191,000 | $153.42 |
| 06/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 85,937 | 85,937 | 14,440,000 | 14,440,000 | $168.03 |
| 03/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 101,737 | 81,925 | 13,932,000 | 12,597,000 | $136.94 |
| 12/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 109,338 | 89,526 | 13,870,000 | 12,535,000 | $126.85 |
| 09/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 127,618 | 107,806 | 13,674,000 | 12,339,000 | $107.15 |
| 06/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 133,951 | 114,139 | 15,082,000 | 13,747,000 | $112.59 |
| 03/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 109,861 | 90,049 | 15,397,000 | 14,062,000 | $140.15 |
| 12/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 100,759 | 80,947 | 11,331,000 | 9,996,000 | $112.46 |
| 09/30/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 104,116 | 84,304 | 10,850,000 | 9,515,000 | $104.21 |
| 06/30/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 89,507 | 37,636 | 8,466,000 | 3,162,000 | $94.58 |
| 03/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 51,871 | 32,059 | 5,304,000 | 3,969,000 | $102.25 |
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