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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> BOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF HAWAII CORP | BOH | 2,209,973 | -299,432 | 91,117,190,000 | -103,512,281,000 | $41,230.00 |
| 12/31/2022 | BANK OF HAWAII CORP | BOH | 2,509,405 | -148,419 | 194,629,471,000 | 194,427,158,000 | $77,560.01 |
| 09/30/2022 | BANK OF HAWAII CORP | BOH | 2,657,824 | -52,890 | 202,313,000 | 636,000 | $76.12 |
| 06/30/2022 | BANK OF HAWAII CORP | BOH | 2,710,714 | -86,806 | 201,677,000 | -33,091,000 | $74.40 |
| 03/31/2022 | BANK OF HAWAII CORP | BOH | 2,797,520 | 84,569 | 234,768,000 | 7,530,000 | $83.92 |
| 12/31/2021 | BANK OF HAWAII CORP | BOH | 2,712,951 | 15,600 | 227,238,000 | 5,596,000 | $83.76 |
| 09/30/2021 | BANK OF HAWAII CORP | BOH | 2,697,351 | -29,470 | 221,642,000 | -8,012,000 | $82.17 |
| 06/30/2021 | BANK OF HAWAII CORP | BOH | 2,726,821 | 999,279 | 229,654,000 | 97,289,000 | $84.22 |
| 12/31/2020 | BANK OF HAWAII CORP | BOH | 1,727,542 | 138,283 | 132,365,000 | 52,075,000 | $76.62 |
| 09/30/2020 | BANK OF HAWAII CORP | BOH | 1,589,259 | 300,659 | 80,290,000 | 1,967,000 | $50.52 |
| 06/30/2020 | BANK OF HAWAII CORP | BOH | 1,288,600 | 80,912 | 78,323,000 | 11,609,000 | $60.78 |
| 03/31/2020 | BANK OF HAWAII CORP | BOH | 1,207,688 | -13,933 | 66,714,000 | -49,537,000 | $55.24 |
| 12/31/2019 | BANK OF HAWAII CORP | BOH | 1,221,621 | -36,822 | 116,251,000 | 8,113,000 | $95.16 |
| 09/30/2019 | BANK OF HAWAII CORP | BOH | 1,258,443 | -18,418 | 108,138,000 | 2,273,000 | $85.93 |
| 06/30/2019 | BANK OF HAWAII CORP | BOH | 1,276,861 | 7,666 | 105,865,000 | 5,763,000 | $82.91 |
| 03/31/2019 | BANK OF HAWAII CORP | BOH | 1,269,195 | 39,415 | 100,102,000 | 17,312,000 | $78.87 |
| 12/31/2018 | BANK OF HAWAII CORP | BOH | 1,229,780 | -25,545 | 82,790,000 | -16,269,000 | $67.32 |
| 09/30/2018 | BANK OF HAWAII CORP | BOH | 1,255,325 | 2,221 | 99,059,000 | -5,475,000 | $78.91 |
| 06/30/2018 | BANK OF HAWAII CORP | BOH | 1,253,104 | -30,831 | 104,534,000 | -2,161,000 | $83.42 |
| 03/31/2018 | BANK OF HAWAII CORP | BOH | 1,283,935 | 35,702 | 106,695,000 | -279,000 | $83.10 |
| 12/31/2017 | BANK OF HAWAII CORP | BOH | 1,248,233 | 9,651 | 106,974,000 | 3,725,000 | $85.70 |
| 09/30/2017 | BANK OF HAWAII CORP | BOH | 1,238,582 | 30,082 | 103,249,000 | 2,979,000 | $83.36 |
| 06/30/2017 | BANK OF HAWAII CORP | BOH | 1,208,500 | 101,583 | 100,270,000 | 9,105,000 | $82.97 |
| 03/31/2017 | BANK OF HAWAII CORP | BOH | 1,106,917 | 16,182 | 91,165,000 | -5,572,000 | $82.36 |
| 12/31/2016 | BANK OF HAWAII CORP | BOH | 1,090,735 | -60,015 | 96,737,000 | 13,169,000 | $88.69 |
| 09/30/2016 | BANK OF HAWAII CORP | BOH | 1,150,750 | 239,573 | 83,568,000 | 20,879,000 | $72.62 |
| 06/30/2016 | BANK OF HAWAII CORP | BOH | 911,177 | -241,685 | 62,689,000 | -16,028,000 | $68.80 |
| 03/31/2016 | BANK OF HAWAII CORP | BOH | 1,152,862 | 1,152,862 | 78,717,000 | 78,717,000 | $68.28 |
| 12/31/2015 | BANK OF HAWAII CORP | BOH | 1,199,325 | 1,199,325 | 75,438,000 | 75,438,000 | $62.90 |
| 09/30/2015 | BANK OF HAWAII CORP | BOH | 1,211,799 | 1,211,799 | 76,937,000 | 76,937,000 | $63.49 |
| 06/30/2015 | BANK OF HAWAII CORP | BOH | 1,217,661 | 1,217,661 | 81,194,000 | 81,194,000 | $66.68 |
| 03/31/2015 | BANK OF HAWAII CORP | BOH | 1,141,651 | 1,141,651 | 69,880,000 | 69,880,000 | $61.21 |
| 12/31/2014 | BANK OF HAWAII CORP | BOH | 749,507 | 749,507 | 44,453,000 | 44,453,000 | $59.31 |
| 09/30/2014 | BANK OF HAWAII CORP | BOH | 542,649 | 542,649 | 30,828,000 | 30,828,000 | $56.81 |
| 06/30/2014 | BANK OF HAWAII CORP | BOH | 543,705 | 543,705 | 31,910,000 | 31,910,000 | $58.69 |
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