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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 215,777 | -5,117 | 49,110,845,000 | 3,381,369,000 | $227,600.00 |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 220,894 | 67,837 | 45,729,476,000 | 10,422,287,000 | $207,020.00 |
| 12/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 153,057 | 60,754 | 35,307,189,000 | 35,286,744,000 | $230,680.00 |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 92,303 | 9,945 | 20,445,000 | 2,506,000 | $221.50 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 82,358 | -3,160 | 17,939,000 | 883,000 | $217.82 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 85,518 | -4,378 | 17,056,000 | 269,000 | $199.44 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 89,896 | -655 | 16,787,000 | -695,000 | $186.74 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 90,551 | 26 | 17,482,000 | -1,596,000 | $193.06 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 90,525 | -3,468 | 19,078,000 | -270,000 | $210.75 |
| 03/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 93,993 | -2,261 | 19,348,000 | 2,939,000 | $205.85 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 96,254 | 5,412 | 16,409,000 | 3,623,000 | $170.48 |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 90,842 | 1,563 | 12,786,000 | -2,792,000 | $140.75 |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 89,279 | -1,983 | 15,578,000 | -1,051,000 | $174.49 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 91,262 | -6,719 | 16,629,000 | -7,952,000 | $182.21 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 97,981 | -9,843 | 24,581,000 | 1,745,000 | $250.88 |
| 09/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 107,824 | 15,006 | 22,836,000 | 1,976,000 | $211.79 |
| 06/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 92,818 | -1,386 | 20,860,000 | 1,341,000 | $224.74 |
| 03/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 94,204 | -102,343 | 19,519,000 | -17,886,000 | $207.20 |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 196,547 | 27,669 | 37,405,000 | -5,841,000 | $190.31 |
| 09/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 168,878 | 18,495 | 43,246,000 | 10,644,000 | $256.08 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 150,383 | 26,865 | 32,602,000 | 3,489,000 | $216.79 |
| 12/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 123,518 | 6,054 | 29,113,000 | 2,514,000 | $235.70 |
| 09/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 117,464 | 10,064 | 26,599,000 | 6,605,000 | $226.44 |
| 06/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 107,400 | 3,100 | 19,994,000 | -891,000 | $186.16 |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 104,300 | -7,600 | 20,885,000 | 274,000 | $200.24 |
| 12/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 111,900 | -9,700 | 20,611,000 | 1,955,000 | $184.19 |
| 09/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 121,600 | -8,400 | 18,656,000 | -199,783,000 | $153.42 |
| 06/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 130,000 | -4,900 | 21,844,000 | 3,371,000 | $168.03 |
| 03/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 134,900 | -9,700 | 18,473,000 | 130,000 | $136.94 |
| 12/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 144,600 | -18,816 | 18,343,000 | 7,329,000 | $126.85 |
| 09/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 144,100 | -10,400 | 15,440,000 | -1,955,000 | $107.15 |
| 06/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 154,500 | 5,700 | 17,395,000 | -3,459,000 | $112.59 |
| 03/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 209,600 | 0 | 24,953,000 | 0 | $119.05 |
| 12/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 209,600 | -13,000 | 24,953,000 | 1,756,000 | $119.05 |
| 09/30/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 222,600 | 86,200 | 23,197,000 | 9,799,000 | $104.21 |
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