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FIRST TRUST ADVISORS LP
> BOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF HAWAII CORP | BOH | 177,269 | 111,629 | 7,308,800,000 | 3,890,270,000 | $41,230.00 |
| 03/31/2023 | BANK OF HAWAII CORP | BOH | 65,640 | 13,953 | 3,418,530,000 | 3,414,595,000 | $52,079.98 |
| 09/30/2022 | BANK OF HAWAII CORP | BOH | 51,687 | -17,670 | 3,935,000 | -1,226,000 | $76.13 |
| 06/30/2022 | BANK OF HAWAII CORP | BOH | 69,357 | 36,637 | 5,161,000 | 2,415,000 | $74.41 |
| 03/31/2022 | BANK OF HAWAII CORP | BOH | 32,720 | 9,392 | 2,746,000 | 792,000 | $83.92 |
| 12/31/2021 | BANK OF HAWAII CORP | BOH | 23,328 | -2,044 | 1,954,000 | -131,000 | $83.76 |
| 09/30/2021 | BANK OF HAWAII CORP | BOH | 25,372 | -4,656 | 2,085,000 | -444,000 | $82.18 |
| 06/30/2021 | BANK OF HAWAII CORP | BOH | 30,028 | -669,908 | 2,529,000 | -60,108,000 | $84.22 |
| 03/31/2021 | BANK OF HAWAII CORP | BOH | 699,936 | -152,788 | 62,637,000 | -2,699,000 | $89.49 |
| 12/31/2020 | BANK OF HAWAII CORP | BOH | 852,724 | -292,920 | 65,336,000 | 7,458,000 | $76.62 |
| 09/30/2020 | BANK OF HAWAII CORP | BOH | 1,145,644 | 308,016 | 57,878,000 | 6,439,000 | $50.52 |
| 06/30/2020 | BANK OF HAWAII CORP | BOH | 837,628 | 48,694 | 51,439,000 | 7,858,000 | $61.41 |
| 03/31/2020 | BANK OF HAWAII CORP | BOH | 788,934 | 196,932 | 43,581,000 | -12,754,000 | $55.24 |
| 12/31/2019 | BANK OF HAWAII CORP | BOH | 592,002 | 57,886 | 56,335,000 | 10,438,000 | $95.16 |
| 09/30/2019 | BANK OF HAWAII CORP | BOH | 534,116 | 22,826 | 45,897,000 | 3,506,000 | $85.93 |
| 06/30/2019 | BANK OF HAWAII CORP | BOH | 511,290 | 33,543 | 42,391,000 | 4,711,000 | $82.91 |
| 03/31/2019 | BANK OF HAWAII CORP | BOH | 477,747 | 64,857 | 37,680,000 | 9,884,000 | $78.87 |
| 12/31/2018 | BANK OF HAWAII CORP | BOH | 412,890 | 81,352 | 27,796,000 | 1,634,000 | $67.32 |
| 09/30/2018 | BANK OF HAWAII CORP | BOH | 331,538 | 55,180 | 26,162,000 | 3,108,000 | $78.91 |
| 06/30/2018 | BANK OF HAWAII CORP | BOH | 276,358 | -21,638 | 23,054,000 | -1,709,000 | $83.42 |
| 03/31/2018 | BANK OF HAWAII CORP | BOH | 297,996 | 703 | 24,763,000 | -715,000 | $83.10 |
| 12/31/2017 | BANK OF HAWAII CORP | BOH | 297,293 | 10,400 | 25,478,000 | 1,563,000 | $85.70 |
| 09/30/2017 | BANK OF HAWAII CORP | BOH | 286,893 | 31,342 | 23,915,000 | 2,712,000 | $83.36 |
| 06/30/2017 | BANK OF HAWAII CORP | BOH | 255,551 | 276 | 21,203,000 | 179,000 | $82.97 |
| 03/31/2017 | BANK OF HAWAII CORP | BOH | 255,275 | 39,717 | 21,024,000 | 1,906,000 | $82.36 |
| 12/31/2016 | BANK OF HAWAII CORP | BOH | 215,558 | -13,464 | 19,118,000 | 2,486,000 | $88.69 |
| 09/30/2016 | BANK OF HAWAII CORP | BOH | 229,022 | 48,335 | 16,632,000 | 4,201,000 | $72.62 |
| 06/30/2016 | BANK OF HAWAII CORP | BOH | 180,687 | 81,894 | 12,431,000 | 6,217,000 | $68.80 |
| 03/31/2016 | BANK OF HAWAII CORP | BOH | 119,422 | 20,629 | 8,154,000 | 1,940,000 | $68.28 |
| 12/31/2015 | BANK OF HAWAII CORP | BOH | 98,793 | 23,634 | 6,214,000 | 2,432,000 | $62.90 |
| 09/30/2015 | BANK OF HAWAII CORP | BOH | 100,229 | 86,380 | 6,364,000 | 5,551,000 | $63.49 |
| 06/30/2015 | BANK OF HAWAII CORP | BOH | 39,755 | -8,238 | 2,651,000 | -75,000 | $66.68 |
| 03/31/2015 | BANK OF HAWAII CORP | BOH | 60,354 | 747 | 3,694,000 | 159,000 | $61.21 |
| 12/31/2014 | BANK OF HAWAII CORP | BOH | 59,607 | 11,614 | 3,535,000 | 809,000 | $59.31 |
| 09/30/2014 | BANK OF HAWAII CORP | BOH | 47,993 | 34,144 | 2,726,000 | 1,913,000 | $56.80 |
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