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U S GLOBAL INVESTORS INC
> HA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HAWAIIAN HOLDINGS INC | HA | 7,167,513 | 2,392,279 | 65,920,352,000 | 16,926,451,000 | $9,197.10 |
| 12/31/2022 | HAWAIIAN HOLDINGS INC | HA | 4,775,234 | 516,014 | 48,993,901,000 | 48,937,892,000 | $10,260.00 |
| 09/30/2022 | HAWAIIAN HOLDINGS INC | HA | 4,259,220 | -796,185 | 56,009,000 | -16,334,000 | $13.15 |
| 06/30/2022 | HAWAIIAN HOLDINGS INC | HA | 5,055,405 | 43,211 | 72,343,000 | -26,397,000 | $14.31 |
| 03/31/2022 | HAWAIIAN HOLDINGS INC | HA | 5,012,194 | 143,808 | 98,740,000 | 9,308,000 | $19.70 |
| 12/31/2021 | HAWAIIAN HOLDINGS INC | HA | 4,868,386 | -469,668 | 89,432,000 | -26,190,000 | $18.37 |
| 09/30/2021 | HAWAIIAN HOLDINGS INC | HA | 5,338,054 | 5,338,054 | 115,622,000 | 115,622,000 | $21.66 |
| 12/31/2020 | HAWAIIAN HOLDINGS INC | HA | 0 | -3,778,698 | 0 | -48,707,000 | |
| 09/30/2020 | HAWAIIAN HOLDINGS INC | HA | 3,778,698 | 1,511,524 | 48,707,000 | 16,876,000 | $12.89 |
| 06/30/2020 | HAWAIIAN HOLDINGS INC | HA | 2,267,174 | 1,473,204 | 31,831,000 | 23,542,000 | $14.04 |
| 03/31/2020 | HAWAIIAN HOLDINGS INC | HA | 793,970 | 742,749 | 8,289,000 | 6,789,000 | $10.44 |
| 12/31/2019 | HAWAIIAN HOLDINGS INC | HA | 51,221 | -3,848 | 1,500,000 | 54,000 | $29.28 |
| 09/30/2019 | HAWAIIAN HOLDINGS INC | HA | 55,069 | -22,552 | 1,446,000 | -683,000 | $26.26 |
| 06/30/2019 | HAWAIIAN HOLDINGS INC | HA | 77,621 | -19,688 | 2,129,000 | -425,000 | $27.43 |
| 03/31/2019 | HAWAIIAN HOLDINGS INC | HA | 97,309 | 8,663 | 2,554,000 | 213,000 | $26.25 |
| 12/31/2018 | HAWAIIAN HOLDINGS INC | HA | 88,646 | -26,693 | 2,341,000 | -2,284,000 | $26.41 |
| 09/30/2018 | HAWAIIAN HOLDINGS INC | HA | 115,339 | -4,872 | 4,625,000 | 303,000 | $40.10 |
| 06/30/2018 | HAWAIIAN HOLDINGS INC | HA | 120,211 | 37,331 | 4,322,000 | 1,115,000 | $35.95 |
| 03/31/2018 | HAWAIIAN HOLDINGS INC | HA | 82,880 | 5,936 | 3,207,000 | 141,000 | $38.69 |
| 12/31/2017 | HAWAIIAN HOLDINGS INC | HA | 76,944 | -46,294 | 3,066,000 | -1,555,000 | $39.85 |
| 09/30/2017 | HAWAIIAN HOLDINGS INC | HA | 123,238 | 20,449 | 4,621,000 | 371,000 | $37.50 |
| 06/30/2017 | HAWAIIAN HOLDINGS INC | HA | 102,789 | 45,608 | 4,250,000 | 1,597,000 | $41.35 |
| 03/31/2017 | HAWAIIAN HOLDINGS INC | HA | 57,181 | 11,715 | 2,653,000 | 64,000 | $46.40 |
| 12/31/2016 | HAWAIIAN HOLDINGS INC | HA | 45,466 | 10,810 | 2,589,000 | 1,029,000 | $56.94 |
| 09/30/2016 | HAWAIIAN HOLDINGS INC | HA | 34,656 | 1,452 | 1,560,000 | 49,000 | $45.01 |
| 06/30/2016 | HAWAIIAN HOLDINGS INC | HA | 33,204 | 7,794 | 1,511,000 | 312,000 | $45.51 |
| 03/31/2016 | HAWAIIAN HOLDINGS INC | HA | 49,305 | 49,305 | 2,327,000 | 2,327,000 | $47.20 |
| 12/31/2015 | HAWAIIAN HOLDINGS INC | HA | 57,331 | 57,331 | 2,026,000 | 2,026,000 | $35.34 |
| 09/30/2015 | HAWAIIAN HOLDINGS INC | HA | 53,581 | 53,581 | 1,322,000 | 1,322,000 | $24.67 |
| 06/30/2015 | HAWAIIAN HOLDINGS INC | HA | 67,970 | 67,970 | 1,614,000 | 1,614,000 | $23.75 |
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