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FIRST TRUST ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 2,202,345 | 107,412 | 79,724,885,000 | -720,537,000 | $36,200.00 |
| 03/31/2023 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 2,094,933 | 115,538 | 80,445,422,000 | 80,376,816,000 | $38,400.00 |
| 09/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,979,395 | 52,947 | 68,606,000 | -10,186,000 | $34.66 |
| 06/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,926,448 | 158,158 | 78,792,000 | 3,975,000 | $40.90 |
| 03/31/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,768,290 | -42,892 | 74,817,000 | -347,000 | $42.31 |
| 12/31/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,811,182 | 80,589 | 75,164,000 | 4,504,000 | $41.50 |
| 09/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,730,593 | 96,431 | 70,660,000 | 1,568,000 | $40.83 |
| 06/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,634,162 | -46,838 | 69,092,000 | -5,599,000 | $42.28 |
| 03/31/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,681,000 | -93,926 | 74,691,000 | 11,876,000 | $44.43 |
| 12/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,774,926 | -60,145 | 62,815,000 | 1,817,000 | $35.39 |
| 09/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,835,071 | 464,909 | 60,998,000 | 11,590,000 | $33.24 |
| 06/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,370,162 | 173,449 | 49,408,000 | -2,110,000 | $36.06 |
| 03/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,196,713 | -133,124 | 51,518,000 | -10,798,000 | $43.05 |
| 12/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,329,837 | 95,579 | 62,316,000 | 6,021,000 | $46.86 |
| 09/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,234,258 | 98,655 | 56,295,000 | 6,839,000 | $45.61 |
| 06/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,135,603 | 237,394 | 49,456,000 | 12,836,000 | $43.55 |
| 03/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 898,209 | 50,977 | 36,620,000 | 5,594,000 | $40.77 |
| 12/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 847,232 | -57,381 | 31,026,000 | -1,169,000 | $36.62 |
| 09/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 904,613 | 46,653 | 32,195,000 | 2,767,000 | $35.59 |
| 06/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 857,960 | 4,220 | 29,428,000 | 76,000 | $34.30 |
| 03/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 853,740 | -188,632 | 29,352,000 | -8,330,000 | $34.38 |
| 12/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,042,372 | -1,347,476 | 37,682,000 | -42,067,000 | $36.15 |
| 09/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 2,389,848 | -40,230 | 79,749,000 | 1,063,000 | $33.37 |
| 06/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 2,430,078 | 568,063 | 78,686,000 | 16,662,000 | $32.38 |
| 03/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,862,015 | -269,160 | 62,024,000 | -8,454,000 | $33.31 |
| 12/31/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 2,131,175 | 724,379 | 70,478,000 | 28,485,000 | $33.07 |
| 09/30/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,406,796 | 582,996 | 41,993,000 | 14,981,000 | $29.85 |
| 06/30/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 823,800 | 410,255 | 27,012,000 | 15,040,000 | $32.79 |
| 03/31/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 413,663 | 118 | 13,403,000 | 1,431,000 | $32.40 |
| 12/31/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 413,545 | 413,545 | 11,972,000 | 11,972,000 | $28.95 |
| 09/30/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 346,975 | -562,430 | 9,955,000 | -13,071,000 | $28.69 |
| 06/30/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 355,703 | -512,428 | 10,575,000 | -12,474,000 | $29.73 |
| 03/31/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 275,828 | -638,477 | 8,860,000 | -21,751,000 | $32.12 |
| 12/31/2014 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 914,305 | 46,174 | 30,611,000 | 7,562,000 | $33.48 |
| 09/30/2014 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 868,131 | -41,274 | 23,049,000 | 23,000 | $26.55 |
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