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JPMORGAN CHASE & CO
> HE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 683,924 | -1,700 | 24,758,048,000 | -1,569,552,000 | $36,200.00 |
| 03/31/2023 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 685,624 | 8,942 | 26,327,600,000 | 26,304,147,000 | $38,399.47 |
| 09/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 676,682 | 7,562 | 23,453,000 | -3,914,000 | $34.66 |
| 06/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 669,120 | -57,658 | 27,367,000 | -3,383,000 | $40.90 |
| 03/31/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 726,778 | 71,693 | 30,750,000 | 3,565,000 | $42.31 |
| 12/31/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 655,085 | -141,103 | 27,185,000 | -5,323,000 | $41.50 |
| 09/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 796,188 | 165,232 | 32,508,000 | 5,831,000 | $40.83 |
| 06/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 630,956 | 57,003 | 26,677,000 | 1,176,000 | $42.28 |
| 03/31/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 573,953 | 10,713 | 25,501,000 | 5,568,000 | $44.43 |
| 12/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 563,240 | 5,838 | 19,933,000 | 1,528,000 | $35.39 |
| 09/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 557,402 | 136,466 | 18,405,000 | 3,227,000 | $33.02 |
| 06/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 420,936 | 1,624 | 15,178,000 | -2,874,000 | $36.06 |
| 03/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 419,312 | -80,790 | 18,052,000 | -5,383,000 | $43.05 |
| 12/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 500,102 | 166,231 | 23,435,000 | 8,207,000 | $46.86 |
| 09/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 333,871 | 136,868 | 15,228,000 | 6,714,000 | $45.61 |
| 06/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 197,003 | -3,386 | 8,514,000 | 345,000 | $43.22 |
| 03/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 200,389 | 4,644 | 8,169,000 | 1,002,000 | $40.77 |
| 12/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 195,745 | 13,079 | 7,167,000 | 666,000 | $36.61 |
| 09/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 182,666 | -112,952 | 6,501,000 | -3,638,000 | $35.59 |
| 06/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 295,618 | -375,221 | 10,139,000 | -12,924,000 | $34.30 |
| 03/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 670,839 | 24,072 | 23,063,000 | -317,000 | $34.38 |
| 12/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 646,767 | 239,979 | 23,380,000 | 9,683,000 | $36.15 |
| 09/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 406,788 | 132,935 | 13,697,000 | 4,830,000 | $33.67 |
| 06/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 273,853 | -91,724 | 8,867,000 | -3,311,000 | $32.38 |
| 03/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 365,577 | -56,589 | 12,178,000 | -1,783,000 | $33.31 |
| 12/31/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 422,166 | 18,049 | 13,961,000 | 1,897,000 | $33.07 |
| 09/30/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 404,117 | 404,117 | 12,064,000 | 12,064,000 | $29.85 |
| 06/30/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,345,252 | 1,345,252 | 44,111,000 | 44,111,000 | $32.79 |
| 03/31/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,236,476 | 1,236,476 | 40,062,000 | 40,062,000 | $32.40 |
| 03/31/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 0 | -612,323 | 0 | -20,500,000 | |
| 12/31/2014 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 612,323 | 612,323 | 20,500,000 | 20,500,000 | $33.48 |
| 09/30/2014 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 183,498 | 183,498 | 4,872,000 | 4,872,000 | $26.55 |
| 06/30/2014 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 171,184 | 171,184 | 4,336,000 | 4,336,000 | $25.33 |
| 03/31/2014 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 137,449 | 137,449 | 3,494,000 | 3,494,000 | $25.42 |
| 12/31/2013 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 149,114 | 149,114 | 3,886,000 | 3,886,000 | $26.06 |
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