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Copeland Capital Management, LLC
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 2,911 | -80,374 | 662,544 | -17,785,456 | $227.60 |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 83,285 | -916 | 18,448,000 | 108,000 | $221.50 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 84,201 | -293 | 18,340,000 | 1,488,000 | $217.81 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 84,494 | -1,210 | 16,852,000 | 847,000 | $199.45 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 85,704 | -25,013 | 16,005,000 | -5,370,000 | $186.75 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 110,717 | 40,811 | 21,375,000 | 6,642,000 | $193.06 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 108,111 | 33,101 | 22,784,000 | 7,344,000 | $210.75 |
| 03/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 112,778 | 42,440 | 23,215,000 | 11,224,000 | $205.85 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 83,764 | 27,688 | 14,280,000 | 6,387,000 | $170.48 |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 56,076 | -72 | 7,893,000 | -1,904,000 | $140.76 |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 56,148 | 1,020 | 9,797,000 | -248,000 | $174.49 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 55,128 | -1,798 | 10,045,000 | -4,237,000 | $182.21 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 66,520 | 10,226 | 16,688,000 | 4,765,000 | $250.87 |
| 09/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 56,294 | 18,242 | 11,923,000 | 3,371,000 | $211.80 |
| 06/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 38,052 | 38,052 | 8,552,000 | 8,552,000 | $224.75 |
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