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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATHAY GENERAL BANCORP | CATY | 552,059 | -405,090 | 17,770,773,000 | -15,270,003,000 | $32,189.99 |
| 03/31/2023 | CATHAY GENERAL BANCORP | CATY | 957,149 | -21,002 | 33,040,776,000 | 33,003,157,000 | $34,519.99 |
| 09/30/2022 | CATHAY GENERAL BANCORP | CATY | 978,151 | 1,754 | 37,619,000 | -607,000 | $38.46 |
| 06/30/2022 | CATHAY GENERAL BANCORP | CATY | 976,397 | -261,982 | 38,226,000 | -17,191,000 | $39.15 |
| 03/31/2022 | CATHAY GENERAL BANCORP | CATY | 1,238,379 | 56,953 | 55,417,000 | 4,627,000 | $44.75 |
| 12/31/2021 | CATHAY GENERAL BANCORP | CATY | 1,181,426 | -542,670 | 50,790,000 | -20,571,000 | $42.99 |
| 09/30/2021 | CATHAY GENERAL BANCORP | CATY | 1,724,096 | 175,000 | 71,361,000 | 10,389,000 | $41.39 |
| 06/30/2021 | CATHAY GENERAL BANCORP | CATY | 1,549,096 | 253,749 | 60,972,000 | 8,148,000 | $39.36 |
| 03/31/2021 | CATHAY GENERAL BANCORP | CATY | 1,295,347 | 139,600 | 52,824,000 | 15,620,000 | $40.78 |
| 12/31/2020 | CATHAY GENERAL BANCORP | CATY | 1,155,747 | 71,489 | 37,204,000 | 13,697,000 | $32.19 |
| 09/30/2020 | CATHAY GENERAL BANCORP | CATY | 1,084,258 | 67,500 | 23,507,000 | -3,233,000 | $21.68 |
| 06/30/2020 | CATHAY GENERAL BANCORP | CATY | 1,016,758 | 71,564 | 26,740,000 | 5,048,000 | $26.30 |
| 03/31/2020 | CATHAY GENERAL BANCORP | CATY | 945,194 | 151,329 | 21,692,000 | -8,515,000 | $22.95 |
| 12/31/2019 | CATHAY GENERAL BANCORP | CATY | 793,865 | 18 | 30,207,000 | 2,633,000 | $38.05 |
| 09/30/2019 | CATHAY GENERAL BANCORP | CATY | 793,847 | 37,000 | 27,574,000 | 396,000 | $34.73 |
| 06/30/2019 | CATHAY GENERAL BANCORP | CATY | 756,847 | -115 | 27,178,000 | 1,509,000 | $35.91 |
| 03/31/2019 | CATHAY GENERAL BANCORP | CATY | 756,962 | -157 | 25,669,000 | 283,000 | $33.91 |
| 12/31/2018 | CATHAY GENERAL BANCORP | CATY | 757,119 | 78 | 25,386,000 | -5,986,000 | $33.53 |
| 09/30/2018 | CATHAY GENERAL BANCORP | CATY | 757,041 | 194 | 31,372,000 | 727,000 | $41.44 |
| 06/30/2018 | CATHAY GENERAL BANCORP | CATY | 756,847 | 3,927 | 30,645,000 | 543,000 | $40.49 |
| 03/31/2018 | CATHAY GENERAL BANCORP | CATY | 752,920 | -9,514 | 30,102,000 | -2,050,000 | $39.98 |
| 12/31/2017 | CATHAY GENERAL BANCORP | CATY | 762,434 | -95,646 | 32,152,000 | -2,343,000 | $42.17 |
| 09/30/2017 | CATHAY GENERAL BANCORP | CATY | 858,080 | -2,300,448 | 34,495,000 | 34,375,134 | $40.20 |
| 06/30/2017 | CATHAY GENERAL BANCORP | CATY | 3,158,528 | -1,201,503 | 119,866 | -164,166,134 | $0.04 |
| 03/31/2017 | CATHAY GENERAL BANCORP | CATY | 4,360,031 | -645,969 | 164,286,000 | -26,092,000 | $37.68 |
| 12/31/2016 | CATHAY GENERAL BANCORP | CATY | 5,006,000 | -184,000 | 190,378,000 | 30,630,000 | $38.03 |
| 09/30/2016 | CATHAY GENERAL BANCORP | CATY | 5,190,000 | 5,190,000 | 159,748,000 | 159,748,000 | $30.78 |
| 06/30/2016 | CATHAY GENERAL BANCORP | CATY | 5,190,000 | 0 | 146,358,000 | -675,000 | $28.20 |
| 03/31/2016 | CATHAY GENERAL BANCORP | CATY | 5,190,000 | -170,000 | 147,033,000 | -20,896,000 | $28.33 |
| 12/31/2015 | CATHAY GENERAL BANCORP | CATY | 5,360,000 | -167,000 | 167,929,000 | 2,340,000 | $31.33 |
| 09/30/2015 | CATHAY GENERAL BANCORP | CATY | 5,527,000 | -307,900 | 165,589,000 | -23,754,000 | $29.96 |
| 06/30/2015 | CATHAY GENERAL BANCORP | CATY | 5,834,900 | 0 | 189,343,000 | 23,340,000 | $32.45 |
| 03/31/2015 | CATHAY GENERAL BANCORP | CATY | 5,834,900 | -470 | 166,003,000 | 16,676,000 | $28.45 |
| 12/31/2014 | CATHAY GENERAL BANCORP | CATY | 5,835,370 | -1,383,235 | 149,327,000 | -29,911,000 | $25.59 |
| 09/30/2014 | CATHAY GENERAL BANCORP | CATY | 7,218,605 | 0 | 179,238,000 | -5,270,000 | $24.83 |
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