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AMERIPRISE FINANCIAL INC
> HE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 180,823 | -4,897 | 6,545,775,000 | -585,879,000 | $36,199.90 |
| 03/31/2023 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 185,720 | 514 | 7,131,654,000 | -620,346,000 | $38,400.03 |
| 12/31/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 185,206 | -6,035 | 7,752,000,000 | 7,745,372,000 | $41,856.10 |
| 09/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 191,241 | -7,655 | 6,628,000 | -1,508,000 | $34.66 |
| 06/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 198,896 | -6,652 | 8,136,000 | -560,000 | $40.91 |
| 03/31/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 205,548 | 7,535 | 8,696,000 | 478,000 | $42.31 |
| 12/31/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 198,013 | 4,822 | 8,218,000 | 330,000 | $41.50 |
| 09/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 193,191 | -5,651 | 7,888,000 | -520,000 | $40.83 |
| 06/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 198,842 | 15,910 | 8,408,000 | 280,000 | $42.28 |
| 03/31/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 182,932 | -4,475 | 8,128,000 | 1,496,000 | $44.43 |
| 12/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 187,407 | -16,331 | 6,632,000 | -140,000 | $35.39 |
| 09/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 203,738 | -22,001 | 6,772,000 | -1,368,000 | $33.24 |
| 06/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 225,739 | -12,120 | 8,140,000 | -2,100,000 | $36.06 |
| 03/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 237,859 | -14,570 | 10,240,000 | -1,589,000 | $43.05 |
| 12/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 252,429 | -18,210 | 11,829,000 | -515,000 | $46.86 |
| 09/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 270,639 | -8,328 | 12,344,000 | 194,000 | $45.61 |
| 06/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 278,967 | -7,034 | 12,150,000 | 490,000 | $43.55 |
| 03/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 286,001 | 169 | 11,660,000 | 1,194,000 | $40.77 |
| 12/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 285,832 | -15,950 | 10,466,000 | -275,000 | $36.62 |
| 09/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 301,782 | -4,471 | 10,741,000 | 237,000 | $35.59 |
| 06/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 306,253 | 5,505 | 10,504,000 | 158,000 | $34.30 |
| 03/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 300,748 | -995 | 10,346,000 | -562,000 | $34.40 |
| 12/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 301,743 | -9,213 | 10,908,000 | 532,000 | $36.15 |
| 09/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 310,956 | 4,878 | 10,376,000 | 466,000 | $33.37 |
| 06/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 306,078 | 11,704 | 9,910,000 | 105,000 | $32.38 |
| 03/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 294,374 | -72,881 | 9,805,000 | -2,340,000 | $33.31 |
| 12/31/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 367,255 | 5,400 | 12,145,000 | 1,344,000 | $33.07 |
| 09/30/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 361,855 | 361,855 | 10,801,000 | 10,801,000 | $29.85 |
| 06/30/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 276,660 | 9,462 | 9,071,000 | 414,000 | $32.79 |
| 03/31/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 267,198 | 4,145 | 8,657,000 | 1,041,000 | $32.40 |
| 12/31/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 263,053 | 14,944 | 7,616,000 | -691,000 | $28.95 |
| 09/30/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 265,931 | 17,822 | 7,630,000 | -677,000 | $28.69 |
| 06/30/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 269,777 | 21,668 | 8,019,000 | -288,000 | $29.72 |
| 03/31/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 254,613 | 6,504 | 8,178,000 | -129,000 | $32.12 |
| 12/31/2014 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 248,109 | -1,053 | 8,307,000 | 1,998,000 | $33.48 |
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