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DIMENSIONAL FUND ADVISORS LP
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 467,062 | 7,839 | 106,302,540,000 | 11,233,895,000 | $227,598.35 |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 459,223 | 12,470 | 95,068,645,000 | 94,965,586,000 | $207,020.65 |
| 12/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 446,753 | 15,319 | 103,059,000 | 7,491,000 | $230.68 |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 431,434 | 54,386 | 95,568,000 | 13,446,000 | $221.51 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 377,048 | 6,760 | 82,122,000 | 8,262,000 | $217.80 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 370,288 | -498 | 73,860,000 | 4,624,000 | $199.47 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 370,786 | -7,281 | 69,236,000 | -3,765,000 | $186.73 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 378,067 | -3,894 | 73,001,000 | -7,489,000 | $193.09 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 381,961 | 5,401 | 80,490,000 | 16,298,000 | $210.73 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 376,560 | -6,685 | 64,192,000 | 10,251,000 | $170.47 |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 383,245 | -4,097 | 53,941,000 | -13,655,000 | $140.75 |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 387,342 | 24,092 | 67,596,000 | 1,393,000 | $174.51 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 363,250 | -9,113 | 66,203,000 | -27,218,000 | $182.25 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 372,363 | -2,761 | 93,421,000 | 13,970,000 | $250.89 |
| 09/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 375,124 | 2,360 | 79,451,000 | -4,324,000 | $211.80 |
| 06/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 372,764 | 1,497 | 83,775,000 | 6,851,000 | $224.74 |
| 03/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 371,267 | 31,125 | 76,924,000 | 12,193,000 | $207.19 |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 340,142 | 11,128 | 64,731,000 | -19,522,000 | $190.31 |
| 09/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 329,014 | 4,799 | 84,253,000 | 13,968,000 | $256.08 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 324,215 | 7,308 | 70,285,000 | -11,401,000 | $216.79 |
| 03/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 316,907 | 15,202 | 81,686,000 | 10,566,000 | $257.76 |
| 12/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 301,705 | -25,424 | 71,120,000 | -2,949,000 | $235.73 |
| 09/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 327,129 | -9,042 | 74,069,000 | 11,488,000 | $226.42 |
| 06/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 336,171 | -4,651 | 62,581,000 | -5,669,000 | $186.16 |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 340,822 | -1,771 | 68,250,000 | 5,147,000 | $200.25 |
| 12/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 342,593 | -58,187 | 63,103,000 | 1,617,000 | $184.19 |
| 09/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 400,780 | -15,634 | 61,486,000 | -8,478,000 | $153.42 |
| 06/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 416,414 | 2,032 | 69,964,000 | 13,216,000 | $168.02 |
| 03/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 414,382 | -130,575 | 56,748,000 | 33,132,000 | $136.95 |
| 12/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 414,696 | 11,716 | 52,605,000 | 7,282,000 | $126.85 |
| 09/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 420,088 | 17,108 | 45,011,000 | -312,000 | $107.15 |
| 06/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 433,745 | 30,765 | 48,836,000 | 3,513,000 | $112.59 |
| 03/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 429,565 | 26,585 | 60,205,000 | 14,882,000 | $140.15 |
| 12/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 402,980 | -141,977 | 45,323,000 | 21,707,000 | $112.47 |
| 09/30/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 436,238 | -166,510 | 45,462,000 | -11,551,000 | $104.21 |
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