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CARLSON CAPITAL L P
> EWBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EAST WEST BANCORP INC | EWBC | 183,256 | 183,256 | 9,674,084,000 | 9,674,084,000 | $52,790.00 |
| 03/31/2020 | EAST WEST BANCORP INC | EWBC | 0 | -1,151,500 | 0 | -56,078,000 | |
| 12/31/2019 | EAST WEST BANCORP INC | EWBC | 1,151,500 | 1,151,500 | 56,078,000 | 56,078,000 | $48.70 |
| 06/30/2019 | EAST WEST BANCORP INC | EWBC | 0 | -314,632 | 0 | -15,093,000 | |
| 03/31/2019 | EAST WEST BANCORP INC | EWBC | 314,632 | -527,216 | 15,093,000 | -21,553,000 | $47.97 |
| 12/31/2018 | EAST WEST BANCORP INC | EWBC | 841,848 | 416,839 | 36,646,000 | 10,988,000 | $43.53 |
| 09/30/2018 | EAST WEST BANCORP INC | EWBC | 425,009 | 181,609 | 25,658,000 | 9,788,000 | $60.37 |
| 06/30/2018 | EAST WEST BANCORP INC | EWBC | 243,400 | 243,400 | 15,870,000 | 15,870,000 | $65.20 |
| 03/31/2016 | EAST WEST BANCORP INC | EWBC | 0 | -81,972 | 0 | -3,407,000 | |
| 12/31/2015 | EAST WEST BANCORP INC | EWBC | 81,972 | 81,972 | 3,407,000 | 3,407,000 | $41.56 |
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