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AMERIPRISE FINANCIAL INC
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 214,042 | -13,681 | 48,715,966,000 | 1,556,464,000 | $227,600.03 |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 227,723 | -97,009 | 47,159,502,000 | -27,749,498,000 | $207,091.52 |
| 12/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 324,732 | -24,484 | 74,909,000,000 | 74,831,423,000 | $230,679.45 |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 349,216 | -76,860 | 77,577,000 | -15,031,000 | $222.15 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 426,076 | 284,231 | 92,608,000 | 64,820,000 | $217.35 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 141,845 | 16,498 | 27,788,000 | 4,527,000 | $195.90 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 125,347 | 106,047 | 23,261,000 | 19,534,000 | $185.57 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 19,300 | 484 | 3,727,000 | -239,000 | $193.11 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 18,816 | -17,955 | 3,966,000 | -3,603,000 | $210.78 |
| 03/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 36,771 | 13,700 | 7,569,000 | 3,636,000 | $205.84 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 23,071 | 462 | 3,933,000 | 749,000 | $170.47 |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 22,609 | -2,575 | 3,184,000 | -1,210,000 | $140.83 |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 25,184 | 772 | 4,394,000 | -49,000 | $174.48 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 24,412 | -1,904 | 4,443,000 | -2,160,000 | $182.00 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 26,316 | -8,795 | 6,603,000 | -842,000 | $250.91 |
| 09/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 35,111 | -1,749 | 7,445,000 | -848,000 | $212.04 |
| 06/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 36,860 | 9,284 | 8,293,000 | 2,578,000 | $224.99 |
| 03/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 27,576 | 1,452 | 5,715,000 | 743,000 | $207.25 |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 26,124 | -5,586 | 4,972,000 | -3,149,000 | $190.32 |
| 09/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 31,710 | 2,115 | 8,121,000 | 1,706,000 | $256.10 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 29,595 | 512 | 6,415,000 | -1,079,000 | $216.76 |
| 03/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 29,083 | -113,308 | 7,494,000 | -26,067,000 | $257.68 |
| 12/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 142,391 | -6,947 | 33,561,000 | -255,000 | $235.70 |
| 09/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 149,338 | -6,711 | 33,816,000 | 4,770,000 | $226.44 |
| 06/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 156,049 | 8,739 | 29,046,000 | -450,000 | $186.13 |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 147,310 | 8,056 | 29,496,000 | 3,845,000 | $200.23 |
| 12/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 139,254 | 8,430 | 25,651,000 | 5,581,000 | $184.20 |
| 09/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 130,824 | 130,824 | 20,070,000 | 20,070,000 | $153.41 |
| 06/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 136,185 | 7,137 | 22,883,000 | 5,211,000 | $168.03 |
| 03/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 129,048 | -34,280 | 17,672,000 | -3,044,000 | $136.94 |
| 12/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 163,328 | -621,036 | 20,716,000 | -67,509,000 | $126.84 |
| 09/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 197,847 | -586,517 | 21,199,000 | -67,026,000 | $107.15 |
| 06/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 235,561 | -548,803 | 26,523,000 | -61,702,000 | $112.60 |
| 03/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 428,433 | -355,931 | 60,010,000 | -28,215,000 | $140.07 |
| 12/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 784,364 | 658,426 | 88,225,000 | 76,313,000 | $112.48 |
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