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DIMENSIONAL FUND ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,285,788 | 33,202 | 46,545,611,000 | -1,552,716,000 | $36,200.07 |
| 03/31/2023 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,252,586 | 3,597 | 48,098,327,000 | 48,046,056,000 | $38,399.22 |
| 12/31/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,248,989 | 15,500 | 52,271,000 | 9,515,000 | $41.85 |
| 09/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,233,489 | 35,637 | 42,756,000 | -6,235,000 | $34.66 |
| 06/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,197,852 | 19,335 | 48,991,000 | -873,000 | $40.90 |
| 03/31/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,178,517 | 114,232 | 49,864,000 | 5,696,000 | $42.31 |
| 12/31/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,064,285 | -1,252 | 44,168,000 | 659,000 | $41.50 |
| 09/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,065,537 | 75,180 | 43,509,000 | 1,638,000 | $40.83 |
| 06/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 990,357 | -20,999 | 41,871,000 | 6,081,000 | $42.28 |
| 12/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,011,356 | -9,229 | 35,790,000 | 1,867,000 | $35.39 |
| 09/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,020,585 | -36,928 | 33,923,000 | -4,210,000 | $33.24 |
| 06/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,057,513 | -22,149 | 38,133,000 | -8,352,000 | $36.06 |
| 03/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,079,662 | -42,947 | 46,485,000 | -6,120,000 | $43.06 |
| 12/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,122,609 | -59,516 | 52,605,000 | -1,311,000 | $46.86 |
| 09/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,182,125 | -27,518 | 53,916,000 | 1,237,000 | $45.61 |
| 06/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,209,643 | -127,382 | 52,679,000 | -1,831,000 | $43.55 |
| 03/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,337,025 | -11,537 | 54,510,000 | 5,127,000 | $40.77 |
| 12/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,348,562 | 14,127 | 49,383,000 | 1,893,000 | $36.62 |
| 09/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,334,435 | 3,780 | 47,490,000 | 1,848,000 | $35.59 |
| 06/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,330,655 | 103,013 | 45,642,000 | 3,436,000 | $34.30 |
| 03/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,227,642 | 316,249 | 42,206,000 | 9,258,000 | $34.38 |
| 12/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 911,393 | -102,979 | 32,948,000 | -903,000 | $36.15 |
| 09/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,014,372 | 29,468 | 33,851,000 | 1,960,000 | $33.37 |
| 06/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 984,904 | -9,272 | 31,891,000 | -1,225,000 | $32.38 |
| 03/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 994,176 | 49,130 | 33,116,000 | 1,862,000 | $33.31 |
| 12/31/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 945,046 | -7,661 | 31,254,000 | 2,814,000 | $33.07 |
| 09/30/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 952,707 | 0 | 28,440,000 | -2,805,000 | $29.85 |
| 06/30/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 952,707 | -430 | 31,245,000 | 364,000 | $32.80 |
| 03/31/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 953,137 | 756,498 | 30,881,000 | 25,939,000 | $32.40 |
| 12/31/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 957,899 | -7,510 | 27,732,000 | -4,592,000 | $28.95 |
| 09/30/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 957,899 | -7,510 | 27,482,000 | -4,842,000 | $28.69 |
| 06/30/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 957,899 | -7,510 | 28,479,000 | -3,845,000 | $29.73 |
| 03/31/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 965,409 | 0 | 31,009,000 | -1,315,000 | $32.12 |
| 12/31/2014 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 965,409 | 768,770 | 32,324,000 | 27,382,000 | $33.48 |
| 09/30/2014 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 760,697 | 1,717 | 20,197,000 | 979,000 | $26.55 |
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