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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -17,838 | 0 | -3,444,000 | |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 17,838 | -19 | 3,444,000 | -319,000 | $193.07 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 17,857 | -1,500 | 3,763,000 | -222,000 | $210.73 |
| 03/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 19,357 | 7,682 | 3,985,000 | 1,995,000 | $205.87 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 11,675 | -798 | 1,990,000 | 234,000 | $170.45 |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 12,473 | -9,411 | 1,756,000 | -2,063,000 | $140.78 |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 21,884 | 5,749 | 3,819,000 | 879,000 | $174.51 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 16,135 | 16,135 | 2,940,000 | 2,940,000 | $182.21 |
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