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BlackRock Inc.
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,806,496 | -109,298 | 866,358,413,000 | 55,710,826,000 | $227,599.98 |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,915,794 | 212,442 | 810,647,587,000 | 809,827,296,000 | $207,019.98 |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,703,352 | -1,571,061 | 820,291,000 | -328,581,000 | $221.50 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 5,274,413 | -54,546 | 1,148,872,000 | 86,066,000 | $217.82 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 5,328,959 | 1,078,965 | 1,062,806,000 | 269,162,000 | $199.44 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 4,249,994 | -301,038 | 793,644,000 | -84,979,000 | $186.74 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 4,551,032 | -28,478 | 878,623,000 | -86,510,000 | $193.06 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 4,579,510 | 188,347 | 965,133,000 | 61,213,000 | $210.75 |
| 03/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 4,391,163 | 935,704 | 903,920,000 | 314,831,000 | $205.85 |
| 02/28/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 4,046,416 | 590,957 | 711,805,039 | 122,716,039 | $175.91 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,455,459 | -43,866 | 589,089,000 | 96,560,000 | $170.48 |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,499,325 | -89,442 | 492,529,000 | -133,674,000 | $140.75 |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,588,767 | 86,792 | 626,203,000 | -11,891,000 | $174.49 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,501,975 | -164,065 | 638,094,000 | -281,643,000 | $182.21 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,666,040 | -15,079 | 919,737,000 | 140,112,000 | $250.88 |
| 09/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,681,119 | 143,848 | 779,625,000 | 778,830,033 | $211.79 |
| 06/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,537,271 | 272,816 | 794,967 | -675,600,033 | $0.22 |
| 03/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,264,455 | -329,550 | 676,395,000 | -7,580,000 | $207.20 |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,594,005 | 4,961 | 683,975,000 | -235,107,000 | $190.31 |
| 09/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,589,044 | -77,571 | 919,082,000 | 124,196,000 | $256.08 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,666,615 | -9,260 | 794,886,000 | -152,606,000 | $216.79 |
| 03/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,675,875 | -1,051,826 | 947,492,000 | -166,825,000 | $257.76 |
| 12/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 4,727,701 | 112,168 | 1,114,317,000 | 69,175,000 | $235.70 |
| 09/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 4,615,533 | 43,324 | 1,045,142,000 | 193,977,000 | $226.44 |
| 07/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 4,624,332 | 172,294 | 953,121,069 | 61,645,069 | $206.11 |
| 06/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 4,572,209 | 120,171 | 851,165,000 | -40,311,000 | $186.16 |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 4,452,038 | 4,383,800 | 891,476,000 | 878,907,000 | $200.24 |
| 12/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 68,238 | 40,924 | 12,569,000 | 8,379,000 | $184.19 |
| 09/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 27,314 | 27,314 | 4,190,000 | 4,190,000 | $153.40 |
| 06/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 26,308 | 4,083 | 4,420,000 | 1,377,000 | $168.01 |
| 03/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 22,225 | -2,338 | 3,043,000 | -73,000 | $136.92 |
| 12/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 24,563 | 7,573 | 3,116,000 | 1,296,000 | $126.86 |
| 09/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 16,990 | 48 | 1,820,000 | -87,000 | $107.12 |
| 06/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 16,942 | -548 | 1,907,000 | -544,000 | $112.56 |
| 03/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 17,490 | 9,571 | 2,451,000 | 1,561,000 | $140.14 |
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