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CITIGROUP INC
> BOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF HAWAII CORP | BOH | 116,137 | 109,518 | 4,788,328,000 | 4,443,611,000 | $41,230.00 |
| 03/31/2023 | BANK OF HAWAII CORP | BOH | 6,619 | -7,107 | 344,717,000 | 343,672,000 | $52,079.92 |
| 09/30/2022 | BANK OF HAWAII CORP | BOH | 13,726 | -100 | 1,045,000 | 16,000 | $76.13 |
| 06/30/2022 | BANK OF HAWAII CORP | BOH | 13,826 | -1,978 | 1,029,000 | -297,000 | $74.42 |
| 03/31/2022 | BANK OF HAWAII CORP | BOH | 15,804 | -5,838 | 1,326,000 | -487,000 | $83.90 |
| 12/31/2021 | BANK OF HAWAII CORP | BOH | 21,642 | 1,505 | 1,813,000 | 158,000 | $83.77 |
| 09/30/2021 | BANK OF HAWAII CORP | BOH | 20,137 | -33,041 | 1,655,000 | -2,823,000 | $82.19 |
| 06/30/2021 | BANK OF HAWAII CORP | BOH | 53,178 | 3,353 | 4,478,000 | 19,000 | $84.21 |
| 03/31/2021 | BANK OF HAWAII CORP | BOH | 49,825 | 34,241 | 4,459,000 | 3,265,000 | $89.49 |
| 12/31/2020 | BANK OF HAWAII CORP | BOH | 15,584 | -2,787 | 1,194,000 | 66,000 | $76.62 |
| 06/30/2020 | BANK OF HAWAII CORP | BOH | 18,371 | 12,951 | 1,128,000 | 829,000 | $61.40 |
| 03/31/2020 | BANK OF HAWAII CORP | BOH | 5,420 | -1,163 | 299,000 | -327,000 | $55.17 |
| 12/31/2019 | BANK OF HAWAII CORP | BOH | 6,583 | -14,180 | 626,000 | -1,158,000 | $95.09 |
| 09/30/2019 | BANK OF HAWAII CORP | BOH | 20,763 | -8,635 | 1,784,000 | -653,000 | $85.92 |
| 06/30/2019 | BANK OF HAWAII CORP | BOH | 29,398 | 14,582 | 2,437,000 | 1,268,000 | $82.90 |
| 03/31/2019 | BANK OF HAWAII CORP | BOH | 14,816 | -5,986 | 1,169,000 | -231,000 | $78.90 |
| 12/31/2018 | BANK OF HAWAII CORP | BOH | 20,802 | 18,286 | 1,400,000 | 1,202,000 | $67.30 |
| 09/30/2018 | BANK OF HAWAII CORP | BOH | 2,516 | -1,479 | 198,000 | -135,000 | $78.70 |
| 06/30/2018 | BANK OF HAWAII CORP | BOH | 3,995 | -6,244 | 333,000 | -518,000 | $83.35 |
| 03/31/2018 | BANK OF HAWAII CORP | BOH | 10,239 | 4,305 | 851,000 | 342,000 | $83.11 |
| 12/31/2017 | BANK OF HAWAII CORP | BOH | 5,934 | 1,622 | 509,000 | 150,000 | $85.78 |
| 09/30/2017 | BANK OF HAWAII CORP | BOH | 4,312 | -10,458 | 359,000 | -866,000 | $83.26 |
| 06/30/2017 | BANK OF HAWAII CORP | BOH | 14,770 | 4,802 | 1,225,000 | 404,000 | $82.94 |
| 03/31/2017 | BANK OF HAWAII CORP | BOH | 9,968 | -69,661 | 821,000 | -6,241,000 | $82.36 |
| 12/31/2016 | BANK OF HAWAII CORP | BOH | 79,629 | 16,888 | 7,062,000 | 2,506,000 | $88.69 |
| 09/30/2016 | BANK OF HAWAII CORP | BOH | 62,741 | 62,741 | 4,556,000 | 4,556,000 | $72.62 |
| 06/30/2016 | BANK OF HAWAII CORP | BOH | 18,524 | -304 | 1,275,000 | -11,000 | $68.83 |
| 03/31/2016 | BANK OF HAWAII CORP | BOH | 18,828 | -3,832 | 1,286,000 | -153,000 | $68.30 |
| 12/31/2015 | BANK OF HAWAII CORP | BOH | 16,367 | -6,293 | 1,030,000 | -409,000 | $62.93 |
| 09/30/2015 | BANK OF HAWAII CORP | BOH | 22,660 | -83,278 | 1,439,000 | -4,826,000 | $63.50 |
| 06/30/2015 | BANK OF HAWAII CORP | BOH | 29,462 | -62,623 | 1,965,000 | -3,440,000 | $66.70 |
| 03/31/2015 | BANK OF HAWAII CORP | BOH | 59,547 | -38,933 | 3,645,000 | -1,950,000 | $61.21 |
| 12/31/2014 | BANK OF HAWAII CORP | BOH | 26,263 | -72,217 | 1,558,000 | -4,037,000 | $59.32 |
| 09/30/2014 | BANK OF HAWAII CORP | BOH | 98,480 | 6,395 | 5,595,000 | 190,000 | $56.81 |
| 06/30/2014 | BANK OF HAWAII CORP | BOH | 92,085 | 4,726 | 5,405,000 | 111,000 | $58.70 |
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