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FIRST HAWAIIAN BANK
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 278,699 | -30,261 | 19,207,935,000 | 19,188,628,000 | $68,920.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 308,960 | 2,651 | 19,307,000 | -3,237,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 306,309 | -2,582 | 22,544,000 | -1,760,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 308,891 | -4,720 | 24,304,000 | -434,000 | $78.68 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 313,611 | -17,188 | 24,738,000 | 603,000 | $78.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 330,799 | -39,746 | 24,135,000 | 550,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 370,545 | -36,725 | 23,585,000 | -1,205,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 407,270 | -112,743 | 24,790,000 | -3,010,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 520,013 | -4,073 | 27,800,000 | -8,593,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 524,086 | -10,324 | 36,393,000 | 1,544,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 534,410 | -13,004 | 34,849,000 | -1,132,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 547,414 | -42,262 | 35,981,000 | -2,265,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 589,676 | -12,043 | 38,246,000 | 2,877,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 601,719 | 10,366 | 35,369,000 | -4,837,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 591,353 | 591,353 | 40,206,000 | 40,206,000 | $67.99 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -662,074 | 0 | -41,241,000 | |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 662,074 | -82,435 | 41,241,000 | -1,740,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 744,509 | -59,360 | 42,981,000 | -4,552,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 803,869 | -29,267 | 47,533,000 | 1,027,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 833,136 | -46,054 | 46,506,000 | -3,750,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 879,190 | 879,190 | 50,256,000 | 50,256,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 901,213 | -76,794 | 52,920,000 | -3,139,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 978,007 | -49,857 | 56,059,000 | -9,200,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,027,864 | -227,154 | 65,259,000 | -15,275,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,255,018 | -202,896 | 80,534,000 | -8,165,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,457,914 | -120,671 | 88,699,000 | -12,520,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,578,585 | 73,934 | 101,219,000 | -1,654,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,504,651 | 204,265 | 102,873,000 | 19,907,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,483,593 | 91,159 | 99,697,000 | 6,272,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,392,434 | 92,048 | 93,425,000 | 10,459,000 | $67.09 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,300,386 | 151,514 | 82,966,000 | 15,386,000 | $63.80 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,228,758 | 79,886 | 70,686,000 | 3,106,000 | $57.53 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,148,872 | -115,089 | 67,580,000 | -4,288,000 | $58.82 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,263,961 | 66,201 | 71,868,000 | 8,387,000 | $56.86 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,197,760 | 98,516 | 63,481,000 | 8,562,000 | $53.00 |
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