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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 783,167 | 56,758 | 28,350,635,000 | 456,534,000 | $36,199.99 |
| 03/31/2023 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 726,409 | -21,937 | 27,894,101,000 | 27,868,163,000 | $38,399.99 |
| 09/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 748,346 | 60,361 | 25,938,000 | -2,200,000 | $34.66 |
| 06/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 687,985 | 174,025 | 28,138,000 | 6,392,000 | $40.90 |
| 03/31/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 513,960 | 511,047 | 21,746,000 | 21,625,000 | $42.31 |
| 12/31/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 2,913 | 757 | 121,000 | 33,000 | $41.54 |
| 09/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 2,156 | 160 | 88,000 | 4,000 | $40.82 |
| 06/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,996 | -52 | 84,000 | -7,000 | $42.08 |
| 03/31/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 2,048 | -250 | 91,000 | 10,000 | $44.43 |
| 12/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 2,298 | -308 | 81,000 | -6,000 | $35.25 |
| 09/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 2,606 | -260,486 | 87,000 | -9,400,000 | $33.38 |
| 06/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 263,092 | -372 | 9,487,000 | -1,855,000 | $36.06 |
| 03/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 263,464 | -148,700 | 11,342,000 | -7,973,000 | $43.05 |
| 12/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 412,164 | -340 | 19,315,000 | 500,000 | $46.86 |
| 09/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 412,504 | 631 | 18,815,000 | 878,000 | $45.61 |
| 06/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 411,873 | -155,467 | 17,937,000 | -5,194,000 | $43.55 |
| 03/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 567,340 | 278,694 | 23,131,000 | 12,561,000 | $40.77 |
| 12/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 288,646 | 3 | 10,570,000 | 297,000 | $36.62 |
| 09/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 288,643 | -944,121 | 10,273,000 | -32,011,000 | $35.59 |
| 06/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,232,764 | -136,284 | 42,284,000 | -4,784,000 | $34.30 |
| 03/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,369,048 | 354,449 | 47,068,000 | 10,390,000 | $34.38 |
| 12/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,014,599 | 905,894 | 36,678,000 | 33,051,000 | $36.15 |
| 09/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 108,705 | 0 | 3,627,000 | 3,623,480 | $33.37 |
| 06/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 108,705 | 108,705 | 3,520 | 3,520 | $0.03 |
| 09/30/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 0 | -174,800 | 0 | -5,015,000 | |
| 12/31/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 0 | -174,800 | 0 | -5,015,000 | |
| 09/30/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 174,800 | 0 | 5,015,000 | -182,000 | $28.69 |
| 06/30/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 174,800 | -163,974 | 5,197,000 | -5,685,000 | $29.73 |
| 03/31/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 338,774 | 99,125 | 10,882,000 | 2,859,000 | $32.12 |
| 12/31/2014 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 239,649 | -2,836,900 | 8,023,000 | -73,659,000 | $33.48 |
| 09/30/2014 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 3,076,549 | 130,500 | 81,682,000 | 7,088,000 | $26.55 |
| 06/30/2014 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 2,946,049 | 14,849 | 74,594,000 | 83,000 | $25.32 |
| 03/31/2014 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 2,931,200 | -862,101 | 74,511,000 | -24,342,000 | $25.42 |
| 12/31/2013 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 3,793,301 | 729,610 | 98,853,000 | 21,954,000 | $26.06 |
| 09/30/2013 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 3,063,691 | 821,200 | 76,899,000 | 20,142,000 | $25.10 |
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