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DIMENSIONAL FUND ADVISORS LP
> BOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF HAWAII CORP | BOH | 718,268 | -194,693 | 29,617,261,000 | -17,926,899,000 | $41,234.28 |
| 03/31/2023 | BANK OF HAWAII CORP | BOH | 912,961 | 12,768 | 47,544,160,000 | 47,474,341,000 | $52,076.88 |
| 12/31/2022 | BANK OF HAWAII CORP | BOH | 900,193 | 9,133 | 69,819,000 | 1,991,000 | $77.56 |
| 09/30/2022 | BANK OF HAWAII CORP | BOH | 891,060 | -5,048 | 67,828,000 | 1,159,000 | $76.12 |
| 06/30/2022 | BANK OF HAWAII CORP | BOH | 896,108 | 9,023 | 66,669,000 | -7,777,000 | $74.40 |
| 03/31/2022 | BANK OF HAWAII CORP | BOH | 887,085 | -5,493 | 74,446,000 | -316,000 | $83.92 |
| 12/31/2021 | BANK OF HAWAII CORP | BOH | 892,578 | -3,852 | 74,762,000 | 1,098,000 | $83.76 |
| 09/30/2021 | BANK OF HAWAII CORP | BOH | 896,430 | 36,622 | 73,664,000 | 1,252,000 | $82.17 |
| 06/30/2021 | BANK OF HAWAII CORP | BOH | 859,808 | -68,679 | 72,412,000 | 1,270,000 | $84.22 |
| 12/31/2020 | BANK OF HAWAII CORP | BOH | 928,487 | -20,702 | 71,142,000 | 23,192,000 | $76.62 |
| 09/30/2020 | BANK OF HAWAII CORP | BOH | 949,189 | -42,847 | 47,950,000 | -12,968,000 | $50.52 |
| 06/30/2020 | BANK OF HAWAII CORP | BOH | 992,036 | -9,256 | 60,918,000 | 5,610,000 | $61.41 |
| 03/31/2020 | BANK OF HAWAII CORP | BOH | 1,001,292 | 10,431 | 55,308,000 | -38,983,000 | $55.24 |
| 12/31/2019 | BANK OF HAWAII CORP | BOH | 990,861 | -40,101 | 94,291,000 | 5,701,000 | $95.16 |
| 09/30/2019 | BANK OF HAWAII CORP | BOH | 1,030,962 | -25,757 | 88,590,000 | 979,000 | $85.93 |
| 06/30/2019 | BANK OF HAWAII CORP | BOH | 1,056,719 | -201 | 87,611,000 | 4,251,000 | $82.91 |
| 03/31/2019 | BANK OF HAWAII CORP | BOH | 1,056,920 | -859 | 83,360,000 | 12,151,000 | $78.87 |
| 12/31/2018 | BANK OF HAWAII CORP | BOH | 1,057,779 | 20,612 | 71,209,000 | -10,633,000 | $67.32 |
| 09/30/2018 | BANK OF HAWAII CORP | BOH | 1,037,167 | 5,571 | 81,842,000 | -4,214,000 | $78.91 |
| 06/30/2018 | BANK OF HAWAII CORP | BOH | 1,031,596 | 5,418 | 86,056,000 | 781,000 | $83.42 |
| 03/31/2018 | BANK OF HAWAII CORP | BOH | 1,026,178 | 15,764 | 85,275,000 | -1,320,000 | $83.10 |
| 12/31/2017 | BANK OF HAWAII CORP | BOH | 1,010,414 | -26,460 | 86,595,000 | 161,000 | $85.70 |
| 09/30/2017 | BANK OF HAWAII CORP | BOH | 1,036,874 | 6,490 | 86,434,000 | 942,000 | $83.36 |
| 06/30/2017 | BANK OF HAWAII CORP | BOH | 1,030,384 | 20,389 | 85,492,000 | 2,308,000 | $82.97 |
| 03/31/2017 | BANK OF HAWAII CORP | BOH | 1,009,995 | -47,379 | 83,184,000 | -10,595,000 | $82.36 |
| 12/31/2016 | BANK OF HAWAII CORP | BOH | 1,057,374 | -2,818 | 93,779,000 | 16,790,000 | $88.69 |
| 09/30/2016 | BANK OF HAWAII CORP | BOH | 1,060,192 | 35,139 | 76,989,000 | 6,468,000 | $72.62 |
| 06/30/2016 | BANK OF HAWAII CORP | BOH | 1,025,053 | 27,863 | 70,521,000 | 2,432,000 | $68.80 |
| 03/31/2016 | BANK OF HAWAII CORP | BOH | 997,190 | 675,458 | 68,089,000 | 53,917,000 | $68.28 |
| 12/31/2015 | BANK OF HAWAII CORP | BOH | 961,048 | 142,086 | 60,451,000 | 11,878,000 | $62.90 |
| 09/30/2015 | BANK OF HAWAII CORP | BOH | 947,266 | 128,304 | 60,142,000 | 11,569,000 | $63.49 |
| 06/30/2015 | BANK OF HAWAII CORP | BOH | 904,618 | 85,656 | 60,320,000 | 11,747,000 | $66.68 |
| 03/31/2015 | BANK OF HAWAII CORP | BOH | 878,697 | 59,735 | 53,785,000 | 5,212,000 | $61.21 |
| 12/31/2014 | BANK OF HAWAII CORP | BOH | 818,962 | 497,230 | 48,573,000 | 34,401,000 | $59.31 |
| 09/30/2014 | BANK OF HAWAII CORP | BOH | 764,481 | 29,017 | 43,431,000 | 267,000 | $56.81 |
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