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Stonebridge Capital Advisors LLC
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 29,945 | 428 | 6,815,504,000 | 704,918,000 | $227,600.73 |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 29,517 | 215 | 6,110,586,000 | 6,103,826,675 | $207,019.21 |
| 12/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 29,302 | 130 | 6,759,325 | 297,325 | $230.68 |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 29,172 | -63 | 6,462,000 | 94,000 | $221.51 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 29,235 | 581 | 6,368,000 | 653,000 | $217.82 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 28,654 | 1,676 | 5,715,000 | 677,000 | $199.45 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 26,978 | 2,267 | 5,038,000 | 267,000 | $186.74 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 24,711 | 1,311 | 4,771,000 | -161,000 | $193.07 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 23,400 | 2,208 | 4,932,000 | 1,319,000 | $210.77 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 21,192 | 21,192 | 3,613,000 | 3,613,000 | $170.49 |
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