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Rafferty Asset Management, LLC
> BOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF HAWAII CORP | BOH | 154,110 | 131,426 | 6,353,955,000 | 5,172,572,000 | $41,230.00 |
| 03/31/2023 | BANK OF HAWAII CORP | BOH | 22,684 | 13,019 | 1,181,383,000 | 1,180,647,000 | $52,080.01 |
| 09/30/2022 | BANK OF HAWAII CORP | BOH | 9,665 | -16,493 | 736,000 | -1,210,000 | $76.15 |
| 06/30/2022 | BANK OF HAWAII CORP | BOH | 26,158 | -16,004 | 1,946,000 | -1,592,000 | $74.39 |
| 03/31/2022 | BANK OF HAWAII CORP | BOH | 42,162 | 3,323 | 3,538,000 | 285,000 | $83.91 |
| 12/31/2021 | BANK OF HAWAII CORP | BOH | 38,839 | -8,434 | 3,253,000 | -631,000 | $83.76 |
| 09/30/2021 | BANK OF HAWAII CORP | BOH | 47,273 | -7,669 | 3,884,000 | -1,033,000 | $82.16 |
| 03/31/2021 | BANK OF HAWAII CORP | BOH | 54,942 | 27,870 | 4,917,000 | 2,843,000 | $89.49 |
| 12/31/2020 | BANK OF HAWAII CORP | BOH | 27,072 | -10 | 2,074,000 | 706,000 | $76.61 |
| 09/30/2020 | BANK OF HAWAII CORP | BOH | 27,082 | 7,617 | 1,368,000 | 173,000 | $50.51 |
| 06/30/2020 | BANK OF HAWAII CORP | BOH | 19,465 | 19,465 | 1,195,000 | 1,195,000 | $61.39 |
| 03/31/2020 | BANK OF HAWAII CORP | BOH | 0 | -7,396 | 0 | -704,000 | |
| 12/31/2019 | BANK OF HAWAII CORP | BOH | 7,396 | 280 | 704,000 | 93,000 | $95.19 |
| 09/30/2019 | BANK OF HAWAII CORP | BOH | 7,116 | -1,552 | 611,000 | -108,000 | $85.86 |
| 06/30/2019 | BANK OF HAWAII CORP | BOH | 8,668 | -2,924 | 719,000 | -195,000 | $82.95 |
| 03/31/2019 | BANK OF HAWAII CORP | BOH | 11,592 | 2,604 | 914,000 | 309,000 | $78.85 |
| 12/31/2018 | BANK OF HAWAII CORP | BOH | 8,988 | -3,053 | 605,000 | -345,000 | $67.31 |
| 09/30/2018 | BANK OF HAWAII CORP | BOH | 12,041 | -2,051 | 950,000 | -226,000 | $78.90 |
| 06/30/2018 | BANK OF HAWAII CORP | BOH | 14,092 | 4 | 1,176,000 | 5,000 | $83.45 |
| 03/31/2018 | BANK OF HAWAII CORP | BOH | 14,088 | 3,600 | 1,171,000 | 272,000 | $83.12 |
| 12/31/2017 | BANK OF HAWAII CORP | BOH | 10,488 | 2,141 | 899,000 | 203,000 | $85.72 |
| 09/30/2017 | BANK OF HAWAII CORP | BOH | 8,347 | 2,106 | 696,000 | 178,000 | $83.38 |
| 06/30/2017 | BANK OF HAWAII CORP | BOH | 6,241 | 6,241 | 518,000 | 518,000 | $83.00 |
| 12/31/2016 | BANK OF HAWAII CORP | BOH | 0 | -2,964 | 0 | -215,000 | |
| 09/30/2016 | BANK OF HAWAII CORP | BOH | 2,964 | -1,838 | 215,000 | -115,000 | $72.54 |
| 06/30/2016 | BANK OF HAWAII CORP | BOH | 4,802 | -1,253 | 330,000 | -83,000 | $68.72 |
| 03/31/2016 | BANK OF HAWAII CORP | BOH | 6,055 | 6,055 | 413,000 | 413,000 | $68.21 |
| 12/31/2015 | BANK OF HAWAII CORP | BOH | 4,152 | 4,152 | 264,000 | 264,000 | $63.58 |
| 09/30/2015 | BANK OF HAWAII CORP | BOH | 4,448 | 4,448 | 282,000 | 282,000 | $63.40 |
| 09/30/2012 | BANK OF HAWAII CORP | BOH | 0 | -5,717 | 0 | -263,000 | |
| 06/30/2012 | BANK OF HAWAII CORP | BOH | 5,717 | 5,717 | 263,000 | 263,000 | $46.00 |
| 03/31/2012 | BANK OF HAWAII CORP | BOH | 0 | -8,328 | 0 | -371,000 | |
| 12/31/2011 | BANK OF HAWAII CORP | BOH | 8,328 | 18 | 371,000 | 69,000 | $44.55 |
| 09/30/2011 | BANK OF HAWAII CORP | BOH | 8,310 | 2,144 | 302,000 | 15,000 | $36.34 |
| 06/30/2011 | BANK OF HAWAII CORP | BOH | 6,166 | -3,880 | 287,000 | -193,000 | $46.55 |
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