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Nuveen Asset Management, LLC
> BOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF HAWAII CORP | BOH | 112,714 | 34,545 | 4,647,198,000 | 4,643,127,000 | $41,230.00 |
| 03/31/2023 | BANK OF HAWAII CORP | BOH | 78,169 | 27 | 4,071,000 | -1,990,000 | $52.08 |
| 12/31/2022 | BANK OF HAWAII CORP | BOH | 78,142 | -1,728 | 6,061,000 | -18,000 | $77.56 |
| 09/30/2022 | BANK OF HAWAII CORP | BOH | 79,870 | -1,792 | 6,079,000 | 3,000 | $76.11 |
| 06/30/2022 | BANK OF HAWAII CORP | BOH | 81,662 | 4,316 | 6,076,000 | -536,000 | $74.40 |
| 03/31/2022 | BANK OF HAWAII CORP | BOH | 77,346 | -1,493 | 6,612,000 | 134,000 | $85.49 |
| 09/30/2021 | BANK OF HAWAII CORP | BOH | 78,839 | -2,598 | 6,478,000 | -380,000 | $82.17 |
| 06/30/2021 | BANK OF HAWAII CORP | BOH | 81,437 | 416 | 6,858,000 | -392,000 | $84.21 |
| 03/31/2021 | BANK OF HAWAII CORP | BOH | 81,021 | -3,360 | 7,250,000 | 785,000 | $89.48 |
| 12/31/2020 | BANK OF HAWAII CORP | BOH | 84,381 | 3,383 | 6,465,000 | 2,373,000 | $76.62 |
| 09/30/2020 | BANK OF HAWAII CORP | BOH | 80,998 | -3,456 | 4,092,000 | -1,094,000 | $50.52 |
| 06/30/2020 | BANK OF HAWAII CORP | BOH | 84,454 | -6,175 | 5,186,000 | 179,000 | $61.41 |
| 03/31/2020 | BANK OF HAWAII CORP | BOH | 90,629 | 3,095 | 5,007,000 | -3,323,000 | $55.25 |
| 12/31/2019 | BANK OF HAWAII CORP | BOH | 87,534 | -10,579 | 8,330,000 | -100,000 | $95.16 |
| 09/30/2019 | BANK OF HAWAII CORP | BOH | 98,113 | -2,970 | 8,430,000 | 49,000 | $85.92 |
| 06/30/2019 | BANK OF HAWAII CORP | BOH | 101,083 | 101,083 | 8,381,000 | 8,381,000 | $82.91 |
| 06/30/2017 | BANK OF HAWAII CORP | BOH | 0 | -12,633 | 0 | -1,040,000 | |
| 03/31/2017 | BANK OF HAWAII CORP | BOH | 12,633 | -3,569 | 1,040,000 | -397,000 | $82.32 |
| 12/31/2016 | BANK OF HAWAII CORP | BOH | 16,202 | -1,805 | 1,437,000 | 129,000 | $88.69 |
| 09/30/2016 | BANK OF HAWAII CORP | BOH | 18,007 | 0 | 1,308,000 | 69,000 | $72.64 |
| 06/30/2016 | BANK OF HAWAII CORP | BOH | 18,007 | 18,007 | 1,239,000 | 1,239,000 | $68.81 |
| 03/31/2016 | BANK OF HAWAII CORP | BOH | 18,007 | 545 | 1,230,000 | 279,000 | $68.31 |
| 12/31/2015 | BANK OF HAWAII CORP | BOH | 18,007 | 545 | 1,133,000 | 182,000 | $62.92 |
| 09/30/2015 | BANK OF HAWAII CORP | BOH | 18,007 | 545 | 1,143,000 | 192,000 | $63.48 |
| 06/30/2015 | BANK OF HAWAII CORP | BOH | 18,007 | 545 | 1,201,000 | 250,000 | $66.70 |
| 03/31/2015 | BANK OF HAWAII CORP | BOH | 18,007 | 545 | 1,102,000 | 151,000 | $61.20 |
| 12/31/2014 | BANK OF HAWAII CORP | BOH | 18,007 | 545 | 1,068,000 | 117,000 | $59.31 |
| 09/30/2014 | BANK OF HAWAII CORP | BOH | 18,007 | 545 | 1,023,000 | 72,000 | $56.81 |
| 06/30/2014 | BANK OF HAWAII CORP | BOH | 17,462 | 0 | 1,025,000 | 74,000 | $58.70 |
| 03/31/2014 | BANK OF HAWAII CORP | BOH | 17,462 | 0 | 1,058,000 | 107,000 | $60.59 |
| 12/31/2013 | BANK OF HAWAII CORP | BOH | 17,462 | 0 | 1,033,000 | 82,000 | $59.16 |
| 09/30/2013 | BANK OF HAWAII CORP | BOH | 17,462 | 3,379 | 951,000 | 330,644 | $54.46 |
| 06/30/2013 | BANK OF HAWAII CORP | BOH | 14,002 | -81 | 705,000 | 84,644 | $50.35 |
| 03/31/2013 | BANK OF HAWAII CORP | BOH | 14,852 | 769 | 754,630 | 134,274 | $50.81 |
| 12/31/2012 | BANK OF HAWAII CORP | BOH | 14,083 | 0 | 620,356 | -22,110 | $44.05 |
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