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SEI INVESTMENTS CO
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 284,960 | 27,272 | 64,858,631,000 | 11,512,128,000 | $227,606.09 |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 257,688 | 50,834 | 53,346,503,000 | 53,300,686,000 | $207,019.74 |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 206,854 | 31,056 | 45,817,000 | 7,434,000 | $221.49 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 175,798 | 73,620 | 38,383,000 | 17,909,000 | $218.34 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 102,178 | 10,162 | 20,474,000 | 3,217,000 | $200.38 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 92,016 | 3,419 | 17,257,000 | 50,000 | $187.54 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 88,597 | 75,837 | 17,207,000 | 14,561,000 | $194.22 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 12,760 | 4,014 | 2,646,000 | 1,015,000 | $207.37 |
| 03/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 8,746 | 1,797 | 1,631,000 | 371,000 | $186.49 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 6,949 | -1,078 | 1,260,000 | 96,000 | $181.32 |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 8,027 | -727 | 1,164,000 | -449,000 | $145.01 |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 8,754 | 435 | 1,613,000 | 96,000 | $184.26 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 8,319 | -1,354 | 1,517,000 | -1,044,000 | $182.35 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 9,673 | 238 | 2,561,000 | 661,000 | $264.76 |
| 09/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 9,435 | -7,186 | 1,900,000 | -1,807,000 | $201.38 |
| 06/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 16,621 | -2,463 | 3,707,000 | -227,000 | $223.03 |
| 03/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 19,084 | -3,802 | 3,934,000 | -1,737,000 | $206.14 |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 22,886 | -5,914 | 5,671,000 | -1,714,000 | $247.79 |
| 09/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 28,800 | 8,106 | 7,385,000 | 2,899,000 | $256.42 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 20,694 | -1,764 | 4,486,000 | -1,303,000 | $216.78 |
| 03/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 22,458 | 3,104 | 5,789,000 | 1,227,000 | $257.77 |
| 12/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 19,354 | -1,455 | 4,562,000 | -150,000 | $235.71 |
| 09/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 20,809 | 5,378 | 4,712,000 | 4,708,911 | $226.44 |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 15,431 | -1,392 | 3,089 | -3,095,911 | $0.20 |
| 12/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 16,823 | -5,464 | 3,099,000 | -320,000 | $184.21 |
| 09/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 22,287 | 22,287 | 3,419,000 | 3,419,000 | $153.41 |
| 06/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 27,815 | -9,903 | 4,674,000 | -491,000 | $168.04 |
| 03/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 37,718 | -4,975 | 5,165,000 | -250,000 | $136.94 |
| 12/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 42,693 | 31,135 | 5,415,000 | 4,176,000 | $126.84 |
| 09/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 11,558 | -7,689 | 1,239,000 | -928,000 | $107.20 |
| 06/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 19,247 | -103 | 2,167,000 | -541,000 | $112.59 |
| 03/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 19,350 | 19,350 | 2,708,000 | 2,708,000 | $139.95 |
| 12/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 8,264 | 8,264 | 926,000 | 926,000 | $112.05 |
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