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STATE STREET CORP
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,944,066 | 44,269 | 670,069,422,000 | 1,144,250,000 | $227,600.00 |
| 12/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,899,797 | -20,748 | 668,925,172,000 | 668,278,271,000 | $230,680.00 |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,920,545 | -38,921 | 646,901,000 | 2,270,000 | $221.50 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,959,466 | -207,633 | 644,631,000 | 12,985,000 | $217.82 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,167,099 | -242,996 | 631,646,000 | -5,155,000 | $199.44 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,410,095 | 144,216 | 636,801,000 | 6,290,000 | $186.74 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,265,879 | 58,923 | 630,511,000 | -45,355,000 | $193.06 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,206,956 | 18,788 | 675,866,000 | 19,582,000 | $210.75 |
| 03/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,188,168 | -94,578 | 656,284,000 | 96,641,000 | $205.85 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,282,746 | -40,659 | 559,643,000 | 91,874,000 | $170.48 |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,323,405 | -33,275 | 467,769,000 | -117,938,000 | $140.75 |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,356,680 | 69,913 | 585,707,000 | -13,175,000 | $174.49 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,286,767 | 171,747 | 598,882,000 | -182,614,000 | $182.21 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,115,020 | -258,539 | 781,496,000 | 67,010,000 | $250.88 |
| 09/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,373,559 | 54,696 | 714,486,000 | -31,395,000 | $211.79 |
| 06/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,318,863 | -25,176 | 745,881,000 | 52,996,000 | $224.74 |
| 03/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,344,039 | 118,396 | 692,885,000 | 79,013,000 | $207.20 |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,225,643 | 1,358 | 613,872,000 | -211,806,000 | $190.31 |
| 09/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,224,285 | 60,999 | 825,678,000 | 139,907,000 | $256.08 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,163,286 | 272,176 | 685,771,000 | 4,333,000 | $216.79 |
| 12/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,891,110 | 30,119 | 681,438,000 | 33,597,000 | $235.70 |
| 09/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,860,991 | -60,178 | 647,841,000 | 104,038,000 | $226.44 |
| 06/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,921,169 | 12,014 | 543,803,000 | -38,718,000 | $186.16 |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,909,155 | 45,253 | 582,521,000 | 55,015,000 | $200.24 |
| 12/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,863,902 | 228,650 | 527,506,000 | 123,207,000 | $184.19 |
| 09/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,635,252 | 117,159 | 404,299,000 | -18,822,000 | $153.42 |
| 06/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,518,093 | 4,043 | 423,121,000 | 78,850,000 | $168.03 |
| 03/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,514,050 | 30,560 | 344,271,000 | 78,163,000 | $136.94 |
| 12/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,506,858 | 23,368 | 317,997,000 | 51,889,000 | $126.85 |
| 09/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,483,490 | -108,860 | 266,108,000 | -25,758,000 | $107.15 |
| 06/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,592,350 | -86,661 | 291,866,000 | -83,591,000 | $112.59 |
| 03/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,679,011 | 197,712 | 375,457,000 | 96,410,000 | $140.15 |
| 12/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,481,299 | -45,971 | 279,047,000 | 15,677,000 | $112.46 |
| 09/30/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,527,270 | -171,101 | 263,370,000 | 8,132,000 | $104.21 |
| 06/30/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,698,371 | -28,998 | 255,238,000 | -23,657,000 | $94.59 |
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