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STATE STREET CORP
> BOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF HAWAII CORP | BOH | 3,094,213 | 1,583,948 | 127,574,402,000 | 10,438,249,000 | $41,230.00 |
| 12/31/2022 | BANK OF HAWAII CORP | BOH | 1,510,265 | 32,040 | 117,136,153,000 | 117,023,631,000 | $77,560.00 |
| 09/30/2022 | BANK OF HAWAII CORP | BOH | 1,478,225 | -155,987 | 112,522,000 | -9,063,000 | $76.12 |
| 06/30/2022 | BANK OF HAWAII CORP | BOH | 1,634,212 | -142,907 | 121,585,000 | -27,551,000 | $74.40 |
| 03/31/2022 | BANK OF HAWAII CORP | BOH | 1,777,119 | 174,889 | 149,136,000 | 14,933,000 | $83.92 |
| 12/31/2021 | BANK OF HAWAII CORP | BOH | 1,602,230 | -264,105 | 134,203,000 | -19,154,000 | $83.76 |
| 09/30/2021 | BANK OF HAWAII CORP | BOH | 1,866,335 | -107,925 | 153,357,000 | -12,915,000 | $82.17 |
| 06/30/2021 | BANK OF HAWAII CORP | BOH | 1,974,260 | 175,527 | 166,272,000 | 5,303,000 | $84.22 |
| 03/31/2021 | BANK OF HAWAII CORP | BOH | 1,798,733 | 365,953 | 160,969,000 | 51,189,000 | $89.49 |
| 12/31/2020 | BANK OF HAWAII CORP | BOH | 1,432,780 | 150,014 | 109,780,000 | 44,975,000 | $76.62 |
| 09/30/2020 | BANK OF HAWAII CORP | BOH | 1,282,766 | -113,078 | 64,805,000 | -20,914,000 | $50.52 |
| 06/30/2020 | BANK OF HAWAII CORP | BOH | 1,395,844 | 144,792 | 85,719,000 | 16,611,000 | $61.41 |
| 03/31/2020 | BANK OF HAWAII CORP | BOH | 1,251,052 | -44,341 | 69,108,000 | -54,162,000 | $55.24 |
| 12/31/2019 | BANK OF HAWAII CORP | BOH | 1,295,393 | -45,842 | 123,270,000 | 8,018,000 | $95.16 |
| 09/30/2019 | BANK OF HAWAII CORP | BOH | 1,341,235 | -72,861 | 115,252,000 | -1,991,000 | $85.93 |
| 06/30/2019 | BANK OF HAWAII CORP | BOH | 1,414,096 | -227,419 | 117,243,000 | -12,223,000 | $82.91 |
| 03/31/2019 | BANK OF HAWAII CORP | BOH | 1,641,515 | -123,685 | 129,466,000 | 10,633,000 | $78.87 |
| 12/31/2018 | BANK OF HAWAII CORP | BOH | 1,765,200 | -93,158 | 118,833,000 | -27,805,000 | $67.32 |
| 09/30/2018 | BANK OF HAWAII CORP | BOH | 1,858,358 | -265,078 | 146,638,000 | -30,496,000 | $78.91 |
| 06/30/2018 | BANK OF HAWAII CORP | BOH | 2,123,436 | 407,842 | 177,134,000 | 30,107,000 | $83.42 |
| 12/31/2017 | BANK OF HAWAII CORP | BOH | 1,715,594 | -24,378 | 147,027,000 | 1,985,000 | $85.70 |
| 09/30/2017 | BANK OF HAWAII CORP | BOH | 1,739,972 | -54,610 | 145,042,000 | -3,853,000 | $83.36 |
| 06/30/2017 | BANK OF HAWAII CORP | BOH | 1,794,582 | -200,331 | 148,895,000 | -15,410,000 | $82.97 |
| 03/31/2017 | BANK OF HAWAII CORP | BOH | 1,994,913 | 294,607 | 164,305,000 | 13,505,000 | $82.36 |
| 12/31/2016 | BANK OF HAWAII CORP | BOH | 1,700,306 | 83,967 | 150,800,000 | 33,416,000 | $88.69 |
| 09/30/2016 | BANK OF HAWAII CORP | BOH | 1,616,339 | 28,827 | 117,384,000 | 8,161,000 | $72.62 |
| 06/30/2016 | BANK OF HAWAII CORP | BOH | 1,587,512 | -101,039 | 109,223,000 | -6,069,000 | $68.80 |
| 03/31/2016 | BANK OF HAWAII CORP | BOH | 1,688,551 | -613,521 | 115,292,000 | -30,862,000 | $68.28 |
| 12/31/2015 | BANK OF HAWAII CORP | BOH | 1,631,636 | -670,436 | 102,627,000 | -43,527,000 | $62.90 |
| 09/30/2015 | BANK OF HAWAII CORP | BOH | 2,302,072 | -120,092 | 146,154,000 | -15,352,000 | $63.49 |
| 06/30/2015 | BANK OF HAWAII CORP | BOH | 2,422,164 | 146,624 | 161,506,000 | 22,220,000 | $66.68 |
| 03/31/2015 | BANK OF HAWAII CORP | BOH | 2,275,540 | -187,669 | 139,286,000 | -6,811,000 | $61.21 |
| 12/31/2014 | BANK OF HAWAII CORP | BOH | 2,463,209 | -86,638 | 146,097,000 | 1,239,000 | $59.31 |
| 09/30/2014 | BANK OF HAWAII CORP | BOH | 2,549,847 | -73,939 | 144,858,000 | -9,137,000 | $56.81 |
| 06/30/2014 | BANK OF HAWAII CORP | BOH | 2,623,786 | -76,775 | 153,995,000 | -9,680,000 | $58.69 |
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