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UNITED SERVICES AUTOMOBILE ASSOCIATION
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -15,882 | 0 | -3,663,000,000 | |
| 12/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 15,882 | 0 | 3,663,000,000 | 3,659,481,000 | $230,638.46 |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 15,882 | 0 | 3,519,000 | 60,000 | $221.57 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 15,882 | -2,242 | 3,459,000 | -155,000 | $217.79 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 18,124 | 0 | 3,614,000 | 229,000 | $199.40 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 18,124 | 0 | 3,385,000 | -114,000 | $186.77 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 18,124 | 0 | 3,499,000 | -320,000 | $193.06 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 18,124 | 6,417 | 3,819,000 | 1,823,000 | $210.72 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 11,707 | 11,707 | 1,996,000 | 1,996,000 | $170.50 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -6,595 | 0 | -1,396,000 | |
| 09/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 6,595 | -17,191 | 1,396,000 | -3,950,000 | $211.68 |
| 06/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 23,786 | -655 | 5,346,000 | 282,000 | $224.75 |
| 03/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 24,441 | -12,907 | 5,064,000 | -2,044,000 | $207.19 |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 37,348 | -35,500 | 7,108,000 | -11,547,000 | $190.32 |
| 09/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 72,848 | 1,107 | 18,655,000 | 3,102,000 | $256.08 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 71,741 | -869 | 15,553,000 | -3,163,000 | $216.79 |
| 03/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 72,610 | 11,257 | 18,716,000 | 4,255,000 | $257.76 |
| 12/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 61,353 | 1,530 | 14,461,000 | 915,000 | $235.70 |
| 09/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 59,823 | 10,080 | 13,546,000 | 4,286,000 | $226.43 |
| 06/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 49,743 | 11,698 | 9,260,000 | 1,642,000 | $186.16 |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 38,045 | -2,130 | 7,618,000 | 218,000 | $200.24 |
| 12/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 40,175 | 4,675 | 7,400,000 | 1,954,000 | $184.19 |
| 09/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 35,500 | -600 | 5,446,000 | -620,000 | $153.41 |
| 06/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 36,100 | -11,305 | 6,066,000 | 3,389,000 | $168.03 |
| 03/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 35,500 | -11,905 | 4,861,000 | 2,184,000 | $136.93 |
| 12/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 45,000 | -2,405 | 5,708,000 | 3,031,000 | $126.84 |
| 09/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 45,500 | -1,905 | 4,875,000 | 2,198,000 | $107.14 |
| 06/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 45,300 | -2,105 | 5,100,000 | 2,423,000 | $112.58 |
| 03/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 42,730 | -4,675 | 5,989,000 | 3,312,000 | $140.16 |
| 12/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 35,530 | -11,875 | 3,996,000 | 1,319,000 | $112.47 |
| 09/30/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 40,700 | -6,705 | 4,241,000 | 1,564,000 | $104.20 |
| 06/30/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 46,000 | -1,405 | 4,351,000 | 1,674,000 | $94.59 |
| 03/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 46,500 | -905 | 4,755,000 | 2,078,000 | $102.26 |
| 12/31/2013 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 40,400 | -7,005 | 3,636,000 | 959,000 | $90.00 |
| 09/30/2013 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 39,800 | -7,605 | 2,683,000 | 6,000 | $67.41 |
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