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Verition Fund Management LLC
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 43,553 | -69,448 | 9,912,663,000 | -13,480,804,000 | $227,600.00 |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 113,001 | 89,278 | 23,393,467,000 | 17,921,045,000 | $207,020.00 |
| 12/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 23,723 | 23,723 | 5,472,422,000 | 5,472,422,000 | $230,680.02 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -12,890 | 0 | -2,571,000 | |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 12,890 | 9,328 | 2,571,000 | 1,906,000 | $199.46 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,562 | 1,354 | 665,000 | 239,000 | $186.69 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,208 | 2,208 | 426,000 | 426,000 | $192.93 |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -3,294 | 0 | -575,000 | |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 3,294 | 3,294 | 575,000 | 575,000 | $174.56 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -7,039 | 0 | -1,491,000 | |
| 09/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 7,039 | 7,039 | 1,491,000 | 1,491,000 | $211.82 |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -2,220 | 0 | -568,000 | |
| 09/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,220 | 1,023 | 568,000 | 309,000 | $255.86 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,197 | -2,857 | 259,000 | -786,000 | $216.37 |
| 03/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 4,054 | -2,360 | 1,045,000 | -467,000 | $257.77 |
| 12/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 6,414 | 6,414 | 1,512,000 | 1,512,000 | $235.73 |
| 06/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -4,607 | 0 | -923,000 | |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 4,607 | 2,841 | 923,000 | 598,000 | $200.35 |
| 12/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,766 | -4,374 | 325,000 | -617,000 | $184.03 |
| 09/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 6,140 | 6,140 | 942,000 | 942,000 | $153.42 |
| 09/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -2,272 | 0 | -318,000 | |
| 06/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -2,272 | 0 | -318,000 | |
| 03/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,272 | 2,272 | 318,000 | 318,000 | $139.96 |
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