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NORTHERN TRUST CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,227,078 | -178,893 | 44,420,224,000 | -9,569,063,000 | $36,200.00 |
| 03/31/2023 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,405,971 | 533,395 | 53,989,287,000 | 53,959,044,000 | $38,400.00 |
| 09/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 872,576 | 47,288 | 30,243,000 | -3,511,000 | $34.66 |
| 06/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 825,288 | 32,863 | 33,754,000 | 227,000 | $40.90 |
| 03/31/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 792,425 | -19,434 | 33,527,000 | -165,000 | $42.31 |
| 12/31/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 811,859 | -33,051 | 33,692,000 | -806,000 | $41.50 |
| 09/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 844,910 | -55,185 | 34,498,000 | -3,558,000 | $40.83 |
| 06/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 900,095 | -223,446 | 38,056,000 | -1,706,000 | $42.28 |
| 12/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,123,541 | -26,993 | 39,762,000 | 1,517,000 | $35.39 |
| 09/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,150,534 | -110,235 | 38,245,000 | -16,031,000 | $33.24 |
| 03/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,260,769 | 110,091 | 54,276,000 | 355,000 | $43.05 |
| 12/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,150,678 | -6,683 | 53,921,000 | 1,134,000 | $46.86 |
| 09/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,157,361 | 158,152 | 52,787,000 | 9,271,000 | $45.61 |
| 06/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 999,209 | -5,178 | 43,516,000 | 2,567,000 | $43.55 |
| 03/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,004,387 | 113,869 | 40,949,000 | 8,339,000 | $40.77 |
| 12/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 890,518 | 12,493 | 32,610,000 | 1,361,000 | $36.62 |
| 09/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 878,025 | -2,293 | 31,249,000 | 1,053,000 | $35.59 |
| 06/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 880,318 | 2,792 | 30,196,000 | 27,000 | $34.30 |
| 03/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 877,526 | -33,449 | 30,169,000 | -2,762,000 | $34.38 |
| 12/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 910,975 | -124,271 | 32,931,000 | -1,616,000 | $36.15 |
| 09/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,035,246 | -29,941 | 34,547,000 | 56,000 | $33.37 |
| 06/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,065,187 | 836 | 34,491,000 | -962,000 | $32.38 |
| 03/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,064,351 | 1,064,351 | 35,453,000 | 35,453,000 | $33.31 |
| 09/30/2009 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 0 | -116,222 | 0 | -4,090,000 | |
| 03/31/2009 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 0 | -116,222 | 0 | -4,090,000 | |
| 09/30/1999 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 116,222 | -2,387 | 4,090,000 | -120,000 | $35.19 |
| 06/30/1999 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 118,609 | 4,946 | 4,210,000 | 225,000 | $35.49 |
| 03/31/1999 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 113,663 | 113,663 | 3,985,000 | 3,985,000 | $35.06 |
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