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Invesco Ltd.
> HE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 606,507 | -34,774 | 21,955,553,000 | -2,669,636,000 | $36,200.00 |
| 03/31/2023 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 641,281 | -37,779 | 24,625,189,000 | 24,601,652,000 | $38,400.00 |
| 09/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 679,060 | -192,368 | 23,537,000 | -12,104,000 | $34.66 |
| 06/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 871,428 | 85,690 | 35,641,000 | 2,396,000 | $40.90 |
| 03/31/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 785,738 | 116,721 | 33,245,000 | 5,482,000 | $42.31 |
| 12/31/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 669,017 | -6,563 | 27,763,000 | 178,000 | $41.50 |
| 09/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 675,580 | -25,727 | 27,585,000 | -2,066,000 | $40.83 |
| 06/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 701,307 | -41,718 | 29,651,000 | -3,362,000 | $42.28 |
| 03/31/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 743,025 | -8,004 | 33,013,000 | 6,434,000 | $44.43 |
| 12/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 751,029 | -95,200 | 26,579,000 | -1,549,000 | $35.39 |
| 09/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 846,229 | -263,333 | 28,128,000 | -11,883,000 | $33.24 |
| 06/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,109,562 | -535,422 | 40,011,000 | -30,805,000 | $36.06 |
| 03/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,644,984 | -438,447 | 70,816,000 | -26,813,000 | $43.05 |
| 12/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 2,083,431 | 224,215 | 97,629,000 | 12,830,000 | $46.86 |
| 09/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,859,216 | 352,578 | 84,799,000 | 19,186,000 | $45.61 |
| 06/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,506,638 | 255,553 | 65,613,000 | 14,606,000 | $43.55 |
| 03/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,251,085 | 286,314 | 51,007,000 | 15,678,000 | $40.77 |
| 12/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 964,771 | 137,310 | 35,329,000 | 5,880,000 | $36.62 |
| 09/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 827,461 | 14,151 | 29,449,000 | 1,552,000 | $35.59 |
| 06/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 813,310 | 85,935 | 27,897,000 | 2,890,000 | $34.30 |
| 03/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 727,375 | 109,362 | 25,007,000 | 2,665,000 | $34.38 |
| 12/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 618,013 | 53,158 | 22,342,000 | 3,493,000 | $36.15 |
| 09/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 564,855 | 88,076 | 18,849,000 | 3,411,000 | $33.37 |
| 06/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 476,779 | 28,519 | 15,438,000 | 507,000 | $32.38 |
| 03/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 448,260 | 72,720 | 14,931,000 | 2,512,000 | $33.31 |
| 12/31/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 375,540 | 21,683 | 12,419,000 | 1,856,000 | $33.07 |
| 09/30/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 353,857 | 291,052 | 10,563,000 | 8,503,000 | $29.85 |
| 06/30/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 62,805 | 62,805 | 2,060,000 | 2,060,000 | $32.80 |
| 03/31/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 0 | -61,914 | 0 | -1,792,000 | |
| 12/31/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 61,914 | -16,995 | 1,792,000 | -472,000 | $28.94 |
| 09/30/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 78,909 | -13,417 | 2,264,000 | -481,000 | $28.69 |
| 06/30/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 92,326 | 7,207 | 2,745,000 | 11,000 | $29.73 |
| 03/31/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 85,119 | -22,317 | 2,734,000 | -862,000 | $32.12 |
| 12/31/2014 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 107,436 | 15,043 | 3,596,000 | 1,143,000 | $33.47 |
| 09/30/2014 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 92,393 | 20,834 | 2,453,000 | 641,000 | $26.55 |
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