HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 7,684 Value ($000) $278 Avg Close $37.65 Range $35.27 - $39.73

Q1 2023

Shares 10,635 Value ($000) $408 Avg Close $40.52 Range $35.28 - $43.71

Q4 2022

Shares 10,959 Value ($000) $459 Avg Close $38.60 Range $33.18 - $42.46

Q3 2022

Shares 14,631 Value ($000) $507 Avg Close $40.25 Range $34.60 - $44.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,684	$278	$37.65	$35.27 - $39.73
Q1 2023	10,635	$408	$40.52	$35.28 - $43.71
Q4 2022	10,959	$459	$38.60	$33.18 - $42.46
Q3 2022	14,631	$507	$40.25	$34.60 - $44.01