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AQR CAPITAL MANAGEMENT LLC
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 785,122 | 361,932 | 176,703,523,000 | 79,082,054,000 | $225,065.05 |
| 12/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 423,190 | -31,151 | 97,621,469,000 | 97,520,833,000 | $230,680.00 |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 454,341 | -54,780 | 100,636,000 | -9,528,000 | $221.50 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 509,121 | 14,160 | 110,164,000 | 11,449,000 | $216.38 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 494,961 | 60,970 | 98,715,000 | 18,444,000 | $199.44 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 433,991 | -26,543 | 80,271,000 | -8,640,000 | $184.96 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 460,534 | 18,908 | 88,911,000 | -3,164,000 | $193.06 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 441,626 | -169,699 | 92,075,000 | -33,766,000 | $208.49 |
| 03/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 611,325 | 54,476 | 125,841,000 | 32,424,000 | $205.85 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 556,849 | -317,859 | 93,417,000 | -29,698,000 | $167.76 |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 874,708 | 189,019 | 123,115,000 | 3,469,000 | $140.75 |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 685,689 | -310,326 | 119,646,000 | -61,838,000 | $174.49 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 996,015 | -436,354 | 181,484,000 | -177,868,000 | $182.21 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,432,369 | -314,000 | 359,352,000 | -10,511,000 | $250.88 |
| 09/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,746,369 | -231,485 | 369,863,000 | -73,156,000 | $211.79 |
| 06/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,977,854 | 114,894 | 443,019,000 | 57,368,000 | $223.99 |
| 03/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,862,960 | -41,098 | 385,651,000 | 23,290,000 | $207.01 |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,904,058 | -304,320 | 362,361,000 | -203,160,000 | $190.31 |
| 09/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,208,378 | 153,989 | 565,521,000 | 120,150,000 | $256.08 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,054,389 | 261,322 | 445,371,000 | -16,810,000 | $216.79 |
| 03/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,793,067 | -125,410 | 462,181,000 | 9,996,000 | $257.76 |
| 12/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,918,477 | 10,127 | 452,185,000 | 20,059,000 | $235.70 |
| 09/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,908,350 | -190,834 | 432,126,000 | 41,342,000 | $226.44 |
| 06/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,099,184 | 320,232 | 390,784,000 | 34,567,000 | $186.16 |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,778,952 | 124,237 | 356,217,000 | 51,435,000 | $200.24 |
| 12/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,654,715 | 57,560 | 304,782,000 | 59,747,000 | $184.19 |
| 09/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,597,155 | 213,041 | 245,035,000 | 12,463,000 | $153.42 |
| 09/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,597,155 | 213,041 | 245,035,000 | 12,463,000 | $153.42 |
| 06/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,384,114 | -50,172 | 232,572,000 | 36,161,000 | $168.03 |
| 03/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,434,286 | 1,434,286 | 196,411,000 | 196,411,000 | $136.94 |
| 12/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,377,159 | 205,347 | 174,693,000 | 49,134,000 | $126.85 |
| 09/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,171,812 | 1,171,812 | 125,559,000 | 125,559,000 | $107.15 |
| 06/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 914,077 | 914,077 | 102,916,000 | 102,916,000 | $112.59 |
| 03/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 603,841 | 603,841 | 84,628,000 | 84,628,000 | $140.15 |
| 12/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 418,366 | 418,366 | 47,049,000 | 47,049,000 | $112.46 |
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