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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 100,618 | -944,169 | 16,907,000 | -28,374,000 | $168.03 |
| 03/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 95,008 | 95,008 | 13,010,000 | 13,010,000 | $136.94 |
| 12/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -104,109 | 0 | -14,591,000 | |
| 06/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -104,109 | 0 | -14,591,000 | |
| 03/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 104,109 | -940,678 | 14,591,000 | -30,690,000 | $140.15 |
| 12/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 166,164 | -130,232 | 18,687,000 | -12,200,000 | $112.46 |
| 09/30/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 296,396 | -748,391 | 30,887,000 | -14,394,000 | $104.21 |
| 06/30/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 302,300 | -742,487 | 28,595,000 | -16,686,000 | $94.59 |
| 03/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 631,315 | -888,257 | 64,558,000 | -72,219,000 | $102.26 |
| 12/31/2013 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,519,572 | 474,785 | 136,777,000 | 91,496,000 | $90.01 |
| 09/30/2013 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,548,847 | -54,367 | 104,392,000 | 13,842,000 | $67.40 |
| 06/30/2013 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,603,214 | 558,427 | 90,550,000 | 45,269,000 | $56.48 |
| 03/31/2013 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,605,758 | 560,971 | 84,883,000 | 39,602,000 | $52.86 |
| 12/31/2012 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 1,044,787 | 304,167 | 45,281,000 | 14,138,000 | $43.34 |
| 09/30/2012 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 740,620 | 740,620 | 31,143,000 | 31,143,000 | $42.05 |
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