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NORTHERN TRUST CORP
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 314,872 | -29,042 | 71,664,867,000 | 467,792,000 | $227,600.00 |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 343,914 | -13,959 | 71,197,075,000 | 71,117,806,000 | $207,020.00 |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 357,873 | -7,332 | 79,269,000 | -280,000 | $221.50 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 365,205 | 130 | 79,549,000 | 6,739,000 | $217.82 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 365,075 | -14,721 | 72,810,000 | 1,887,000 | $199.44 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 379,796 | 1,296 | 70,923,000 | -2,151,000 | $186.74 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 378,500 | 9,993 | 73,074,000 | -4,590,000 | $193.06 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 368,507 | -31,316 | 77,664,000 | 9,503,000 | $210.75 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 399,823 | -18,090 | 68,161,000 | 9,339,000 | $170.48 |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 417,913 | -51,859 | 58,822,000 | -26,776,000 | $140.75 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 469,772 | 6,029 | 85,598,000 | -30,745,000 | $182.21 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 463,743 | 23,505 | 116,343,000 | 23,105,000 | $250.88 |
| 09/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 440,238 | -60,509 | 93,238,000 | -19,300,000 | $211.79 |
| 06/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 500,747 | 6,723 | 112,538,000 | 10,177,000 | $224.74 |
| 03/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 494,024 | -19,570 | 102,361,000 | 4,619,000 | $207.20 |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 513,594 | 4,562 | 97,742,000 | -32,611,000 | $190.31 |
| 09/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 509,032 | -31,104 | 130,353,000 | 13,256,000 | $256.08 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 540,136 | -10,400 | 117,097,000 | -24,809,000 | $216.79 |
| 03/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 550,536 | 56,232 | 141,906,000 | 25,399,000 | $257.76 |
| 12/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 494,304 | 62,739 | 116,507,000 | 18,783,000 | $235.70 |
| 09/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 431,565 | 2,987 | 97,724,000 | 17,941,000 | $226.44 |
| 06/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 428,578 | -17,295 | 79,783,000 | -9,499,000 | $186.16 |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 445,873 | 445,873 | 89,282,000 | 89,282,000 | $200.24 |
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