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UBS ASSET MANAGEMENT AMERICAS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 285,679 | 2,285 | 10,970,073,000 | 10,958,212,961 | $38,400.00 |
| 12/31/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 283,394 | 12,601 | 11,860,039 | -9,373,824,961 | $41.85 |
| 09/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 270,793 | -21,083 | 9,385,685,000 | -2,552,044,000 | $34,660.00 |
| 06/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 291,876 | -18,062 | 11,937,729,000 | 11,924,615,522 | $40,900.00 |
| 03/31/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 309,938 | 44,040 | 13,113,478 | 2,078,707 | $42.31 |
| 12/31/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 265,898 | 20,431 | 11,034,771 | -10,011,382,229 | $41.50 |
| 09/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 245,467 | -6,733 | 10,022,417,000 | -640,599,000 | $40,830.00 |
| 06/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 252,200 | 1,653 | 10,663,016,000 | 10,651,884,198 | $42,280.00 |
| 03/31/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 250,547 | -6,537 | 11,131,802 | 2,033,600 | $44.43 |
| 12/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 257,084 | 26,778 | 9,098,202 | 1,442,832 | $35.39 |
| 09/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 230,306 | 4,669 | 7,655,370 | -481,101 | $33.24 |
| 06/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 225,637 | -9,341 | 8,136,471 | -1,979,333 | $36.06 |
| 03/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 234,978 | 26,917 | 10,115,804 | 366,066 | $43.05 |
| 12/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 208,061 | -11,338 | 9,749,738 | -257,052 | $46.86 |
| 09/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 219,399 | -96,499 | 10,006,790 | -3,750,569 | $45.61 |
| 06/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 315,898 | 128,723 | 13,757,359 | 6,126,236 | $43.55 |
| 03/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 187,175 | -34,656 | 7,631,123 | -492,329 | $40.77 |
| 12/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 221,831 | 55,016 | 8,123,452 | 2,186,506 | $36.62 |
| 09/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 166,815 | 3,243 | 5,936,946 | 326,426 | $35.59 |
| 06/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 163,572 | -1,768 | 5,610,520 | -73,869 | $34.30 |
| 03/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 165,340 | 14,330 | 5,684,389 | 225,375 | $34.38 |
| 12/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 151,010 | 17,301 | 5,459,014 | 997,145 | $36.15 |
| 09/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 133,709 | 22,510 | 4,461,869 | 861,245 | $33.37 |
| 06/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 111,199 | 5,991 | 3,600,624 | 96,146 | $32.38 |
| 03/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 105,208 | 105,038 | 3,504,478 | 3,498,478 | $33.31 |
| 12/31/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 170 | -113,928 | 6,000 | -3,399,000 | $35.29 |
| 09/30/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 114,098 | 114,098 | 3,405,000 | 3,405,000 | $29.84 |
| 06/30/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 113,498 | 113,498 | 3,722,000 | 3,722,000 | $32.79 |
| 03/31/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 111,386 | -8,345 | 3,609,000 | 143,000 | $32.40 |
| 12/31/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 119,731 | 30,623 | 3,466,000 | 997,000 | $28.95 |
| 09/30/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 118,494 | 29,386 | 3,399,000 | 930,000 | $28.68 |
| 06/30/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 91,496 | 2,388 | 2,720,000 | 251,000 | $29.73 |
| 03/31/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 79,596 | -9,512 | 2,556,000 | 87,000 | $32.11 |
| 12/31/2014 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 71,305 | -17,803 | 2,387,000 | -82,000 | $33.48 |
| 09/30/2014 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 68,705 | -20,403 | 1,824,000 | -645,000 | $26.55 |
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