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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> HE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 235,028 | -2,708 | 8,508,014,000 | -621,048,000 | $36,200.00 |
| 03/31/2023 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 237,736 | -21,861 | 9,129,062,000 | -1,735,072,000 | $38,400.00 |
| 12/31/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 259,597 | 9,968 | 10,864,134,000 | 10,855,482,000 | $41,850.00 |
| 09/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 249,629 | 20,244 | 8,652,000 | -730,000 | $34.66 |
| 06/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 229,385 | 1,338 | 9,382,000 | -267,000 | $40.90 |
| 03/31/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 228,047 | -9,312 | 9,649,000 | -201,000 | $42.31 |
| 12/31/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 237,359 | -7,469 | 9,850,000 | -146,000 | $41.50 |
| 09/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 244,828 | 1,724 | 9,996,000 | -282,000 | $40.83 |
| 06/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 243,104 | -17,192 | 10,278,000 | -1,287,000 | $42.28 |
| 03/31/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 260,296 | -9,989 | 11,565,000 | 2,000,000 | $44.43 |
| 12/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 270,285 | 23,803 | 9,565,000 | 1,372,000 | $35.39 |
| 09/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 246,482 | 4,297 | 8,193,000 | -540,000 | $33.24 |
| 06/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 242,185 | -5,972 | 8,733,000 | -1,950,000 | $36.06 |
| 03/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 248,157 | -13,400 | 10,683,000 | -1,574,000 | $43.05 |
| 12/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 261,557 | -20,696 | 12,257,000 | -617,000 | $46.86 |
| 09/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 282,253 | 44,330 | 12,874,000 | 2,512,000 | $45.61 |
| 06/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 237,923 | -33,761 | 10,362,000 | -715,000 | $43.55 |
| 03/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 271,684 | -4,549 | 11,077,000 | 961,000 | $40.77 |
| 12/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 276,233 | -179,928 | 10,116,000 | -6,119,000 | $36.62 |
| 09/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 456,161 | 101,594 | 16,235,000 | 4,073,000 | $35.59 |
| 06/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 354,567 | -43,635 | 12,162,000 | -2,233,000 | $34.30 |
| 12/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 398,202 | 12,093 | 14,395,000 | 1,511,000 | $36.15 |
| 09/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 386,109 | 15,594 | 12,884,000 | 887,000 | $33.37 |
| 06/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 370,515 | -7,600 | 11,997,000 | -598,000 | $32.38 |
| 03/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 378,115 | 0 | 12,595,000 | 91,000 | $33.31 |
| 12/31/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 378,115 | -2,400 | 12,504,000 | 1,146,000 | $33.07 |
| 09/30/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 380,515 | -31,200 | 11,358,000 | -123,643,000 | $29.85 |
| 06/30/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 411,715 | 900 | 13,500,000 | 190,000 | $32.79 |
| 03/31/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 410,815 | 13,300 | 13,310,000 | 1,802,000 | $32.40 |
| 12/31/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 397,515 | -10,146 | 11,508,000 | 1,276,000 | $28.95 |
| 09/30/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 429,615 | -19,300 | 12,326,000 | -1,020,000 | $28.69 |
| 06/30/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 448,915 | 1,300 | 13,346,000 | -1,031,000 | $29.73 |
| 03/31/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 454,295 | 0 | 15,591,000 | 0 | $34.32 |
| 12/31/2014 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 454,295 | -7,272 | 15,591,000 | 3,336,000 | $34.32 |
| 09/30/2014 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 461,567 | -47,900 | 12,255,000 | -645,000 | $26.55 |
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