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MARTINGALE ASSET MANAGEMENT L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 481,474 | -21,851 | 17,429,359,000 | -1,898,321,000 | $36,200.00 |
| 03/31/2023 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 503,325 | -25,430 | 19,327,680,000 | 19,327,661,672 | $38,400.00 |
| 09/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 528,755 | 2,215 | 18,328 | -3,209 | $0.03 |
| 06/30/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 526,540 | -15,832 | 21,537 | -1,412 | $0.04 |
| 03/31/2022 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 542,372 | -39,342 | 22,949 | -1,194 | $0.04 |
| 12/31/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 581,714 | -13,148 | 24,143 | -24,265,857 | $0.04 |
| 09/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 594,862 | -31,392 | 24,290,000 | -2,190,000 | $40.83 |
| 06/30/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 626,254 | 29,162 | 26,480,000 | -50,000 | $42.28 |
| 03/31/2021 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 597,092 | 20,571 | 26,530,000 | 6,126,000 | $44.43 |
| 12/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 576,521 | 59,324 | 20,404,000 | 3,211,000 | $35.39 |
| 09/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 517,197 | 12,926 | 17,193,000 | -992,000 | $33.24 |
| 06/30/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 504,271 | 3,151 | 18,185,000 | 18,163,424 | $36.06 |
| 03/31/2020 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 501,120 | -6,909 | 21,576 | -23,786,424 | $0.04 |
| 12/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 508,029 | -11,097 | 23,808,000 | 129,000 | $46.86 |
| 09/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 519,126 | 187,266 | 23,679,000 | 9,225,000 | $45.61 |
| 06/30/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 331,860 | 197,230 | 14,454,000 | 8,965,000 | $43.55 |
| 03/31/2019 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 134,630 | 36,401 | 5,489,000 | 1,891,000 | $40.77 |
| 12/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 98,229 | 1,651 | 3,598,000 | 160,000 | $36.63 |
| 09/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 96,578 | -128,754 | 3,438 | -4,292 | $0.04 |
| 06/30/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 225,332 | 7,796 | 7,730 | -7,472,270 | $0.03 |
| 03/31/2018 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 217,536 | 56,702 | 7,480,000 | 1,665,000 | $34.39 |
| 12/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 160,834 | 20,800 | 5,815,000 | 1,141,000 | $36.16 |
| 09/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 140,034 | -15,406 | 4,674,000 | -360,000 | $33.38 |
| 06/30/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 155,440 | -109,949 | 5,034,000 | 5,025,158 | $32.39 |
| 03/31/2017 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 265,389 | 39,200 | 8,842 | -7,472,158 | $0.03 |
| 12/31/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 226,189 | 204,587 | 7,481,000 | 6,836,000 | $33.07 |
| 09/30/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 21,602 | 21,602 | 645,000 | 645,000 | $29.86 |
| 06/30/2013 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 0 | -15,558 | 0 | -392,000 | |
| 03/31/2013 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 0 | -15,558 | 0 | -392,000 | |
| 12/31/2012 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 15,558 | 15,558 | 392,000 | 392,000 | $25.20 |
| 09/30/2012 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 0 | -55,261 | 0 | -1,577,000 | |
| 06/30/2012 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 55,261 | 5,701 | 1,577,000 | 320,000 | $28.54 |
| 03/31/2012 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 49,560 | 29,460 | 1,257,000 | 836,000 | $25.36 |
| 12/31/2009 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 20,100 | -45,855 | 421,000 | -775,000 | $20.95 |
| 09/30/2009 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 65,955 | 65,955 | 1,196,000 | 1,196,000 | $18.13 |
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