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FIRST HAWAIIAN BANK
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 349,394 | -23,769 | 149,358,971,000 | 149,218,196,000 | $427,480.07 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 373,163 | -5,534 | 140,775,000 | -30,259,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 378,697 | -39,748 | 171,034,000 | -27,711,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 418,445 | -900 | 198,745,000 | 19,240,000 | $474.96 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 419,345 | -2,186 | 179,505,000 | 21,903,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 421,531 | 230 | 157,602,000 | 16,512,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 421,301 | 11,899 | 141,090,000 | 14,847,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 409,402 | -9,591 | 126,243,000 | 18,248,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 418,993 | 532 | 107,995,000 | -26,691,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 418,461 | -925 | 134,686,000 | 10,225,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 419,386 | 9,284 | 124,461,000 | 4,301,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 410,102 | -20,224 | 120,160,000 | -1,399,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 430,326 | 624 | 121,559,000 | 14,168,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 429,702 | 3,701 | 107,391,000 | -16,456,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 426,001 | 379,382 | 123,847,000 | 111,201,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 46,619 | -5,155 | 12,646,000 | -978,000 | $271.26 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 51,774 | 75 | 13,624,000 | -172,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 51,699 | 1,185 | 13,796,000 | 1,106,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 50,514 | -538 | 12,690,000 | 346,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 51,052 | -617 | 12,344,000 | 164,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 51,669 | -305 | 12,180,000 | 562,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 51,974 | 1,664 | 11,618,000 | 736,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 50,310 | 2,083 | 10,882,000 | 780,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 48,227 | 1,516 | 10,102,000 | 502,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 46,711 | 46,711 | 9,600,000 | 9,600,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 50,132 | -130 | 10,220,000 | 589,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 50,262 | -538 | 9,631,000 | -827,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 50,800 | -45 | 10,458,000 | -38,000 | $205.87 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 50,845 | 5,599 | 10,496,000 | 1,196,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 45,246 | 8,099 | 9,300,000 | 1,981,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 37,147 | -863 | 7,319,000 | -120,000 | $197.03 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 38,010 | 2,937 | 7,439,000 | 1,547,000 | $195.71 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 36,614 | 1,336 | 6,847,000 | 331,000 | $187.00 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 35,278 | 205 | 6,516,000 | 624,000 | $184.70 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 35,073 | -1,107 | 5,892,000 | 224,000 | $167.99 |
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