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RHUMBLINE ADVISERS
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 401,501 | 6,566 | 14,534,336,000 | 14,519,170,000 | $36,200.00 |
| 03/31/2023 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 394,935 | -344 | 15,166,000 | -1,376,000 | $38.40 |
| 12/31/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 395,279 | 14,012 | 16,542,000 | 3,327,000 | $41.85 |
| 09/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 381,267 | 49,085 | 13,215,000 | -840,000 | $34.66 |
| 03/31/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 332,182 | 46,696 | 14,055,000 | 2,207,000 | $42.31 |
| 12/31/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 285,486 | 6,553 | 11,848,000 | 459,000 | $41.50 |
| 09/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 278,933 | -64,188 | 11,389,000 | -3,118,000 | $40.83 |
| 06/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 343,121 | -8,584 | 14,507,000 | -1,119,000 | $42.28 |
| 03/31/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 351,705 | -19,407 | 15,626,000 | 2,492,000 | $44.43 |
| 12/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 371,112 | 10,889 | 13,134,000 | 1,160,000 | $35.39 |
| 09/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 360,223 | 17,326 | 11,974,000 | -391,000 | $33.24 |
| 06/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 342,897 | 4,004 | 12,365,000 | -2,224,000 | $36.06 |
| 03/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 338,893 | 6,771 | 14,589,000 | -974,000 | $43.05 |
| 12/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 332,122 | -1,924 | 15,563,000 | 327,000 | $46.86 |
| 09/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 334,046 | -4,944 | 15,236,000 | 473,000 | $45.61 |
| 06/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 338,990 | 19,912 | 14,763,000 | 1,754,000 | $43.55 |
| 03/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 319,078 | 1,079 | 13,009,000 | 1,364,000 | $40.77 |
| 12/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 317,999 | 94,683 | 11,645,000 | 3,697,000 | $36.62 |
| 09/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 223,316 | 2,859 | 7,948,000 | 386,000 | $35.59 |
| 06/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 220,457 | -2,752 | 7,562,000 | -112,000 | $34.30 |
| 03/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 223,209 | -8,221 | 7,674,000 | -692,000 | $34.38 |
| 12/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 231,430 | -3,509 | 8,366,000 | 526,000 | $36.15 |
| 09/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 234,939 | 5,828 | 7,840,000 | 421,000 | $33.37 |
| 06/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 229,111 | -3,127 | 7,419,000 | -317,000 | $32.38 |
| 03/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 232,238 | 45,276 | 7,736,000 | 1,553,000 | $33.31 |
| 12/31/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 186,962 | 15,240 | 6,183,000 | 1,057,000 | $33.07 |
| 09/30/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 171,722 | 12,326 | 5,126,000 | -101,000 | $29.85 |
| 06/30/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 159,396 | 10,836 | 5,227,000 | 1,467,000 | $32.79 |
| 03/31/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 156,654 | 4,640 | 5,076,000 | 675,000 | $32.40 |
| 12/31/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 152,014 | 10,191 | 4,401,000 | 185,000 | $28.95 |
| 09/30/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 149,725 | 7,902 | 4,296,000 | 80,000 | $28.69 |
| 06/30/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 141,823 | -1,641 | 4,216,000 | -587,000 | $29.73 |
| 03/31/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 136,467 | -6,997 | 4,383,000 | -420,000 | $32.12 |
| 12/31/2014 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 143,464 | 18,700 | 4,803,000 | 1,644,000 | $33.48 |
| 09/30/2014 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 139,854 | 15,090 | 3,713,000 | 554,000 | $26.55 |
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