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AMERICAN CENTURY COMPANIES INC
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 910,908 | 135,953 | 207,322,714,000 | 46,891,530,000 | $227,600.06 |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 774,955 | 70,195 | 160,431,184,000 | 160,275,080,000 | $207,020.00 |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 704,760 | -176,876 | 156,104,000 | -35,934,000 | $221.50 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 881,636 | 615,411 | 192,038,000 | 138,942,000 | $217.82 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 266,225 | 262,870 | 53,096,000 | 52,469,000 | $199.44 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,355 | -165,227 | 627,000 | -31,920,000 | $186.89 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 168,582 | 12,539 | 32,547,000 | -339,000 | $193.06 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 156,043 | 152,794 | 32,886,000 | 32,332,000 | $210.75 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,249 | -57,800 | 554,000 | -8,039,000 | $170.51 |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 61,049 | 18,100 | 8,593,000 | 1,099,000 | $140.76 |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 42,949 | 7,668 | 7,494,000 | 1,065,000 | $174.49 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 35,281 | 34,087 | 6,429,000 | 6,129,000 | $182.22 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,194 | 1,194 | 300,000 | 300,000 | $251.26 |
| 03/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -14,638 | 0 | -2,786,000 | |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 14,638 | 14,638 | 2,786,000 | 2,786,000 | $190.33 |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -2,050 | 0 | -378,000 | |
| 12/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,050 | -157,217 | 378,000 | -24,057,000 | $184.39 |
| 09/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 159,267 | -59,708 | 24,435,000 | -12,359,000 | $153.42 |
| 06/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 218,975 | 218,975 | 36,794,000 | 36,794,000 | $168.03 |
| 03/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 315,355 | -97,373 | 43,185,000 | -9,170,000 | $136.94 |
| 12/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 412,728 | -110,092 | 52,355,000 | -3,665,000 | $126.85 |
| 09/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 522,820 | 248,078 | 56,020,000 | 25,087,000 | $107.15 |
| 06/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 274,742 | 264,287 | 30,933,000 | 29,468,000 | $112.59 |
| 03/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 10,455 | -250,343 | 1,465,000 | -27,864,000 | $140.12 |
| 12/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 260,798 | 260,798 | 29,329,000 | 29,329,000 | $112.46 |
| 09/30/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 87,062 | 87,062 | 9,073,000 | 9,073,000 | $104.21 |
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