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FIRST HAWAIIAN BANK
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VISA INC. | V | 29,323 | 5,006 | 6,744,583,000 | 6,739,795,000 | $230,009.99 |
| 06/30/2022 | VISA INC. | V | 24,317 | 111 | 4,788,000 | -580,000 | $196.90 |
| 03/31/2022 | VISA INC. | V | 24,206 | -2,082 | 5,368,000 | -329,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 26,288 | 5,571 | 5,697,000 | 853,000 | $216.71 |
| 06/30/2021 | VISA INC. | V | 20,717 | -10,866 | 4,844,000 | -2,064,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 31,583 | -206 | 6,908,000 | 551,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 31,789 | -8,399 | 6,357,000 | -1,406,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 40,188 | -6,024 | 7,763,000 | 317,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 46,212 | 2,708 | 7,446,000 | -729,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 43,504 | -3,495 | 8,175,000 | 90,000 | $187.91 |
| 09/30/2019 | VISA INC. | V | 46,999 | -1,651 | 8,085,000 | -358,000 | $172.02 |
| 06/30/2019 | VISA INC. | V | 48,650 | 1,532 | 8,443,000 | 1,084,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 47,118 | 8,602 | 7,359,000 | 2,277,000 | $156.18 |
| 12/31/2018 | VISA INC. | V | 38,516 | -1,974 | 5,082,000 | -995,000 | $131.95 |
| 09/30/2018 | VISA INC. | V | 40,490 | 38,022 | 6,077,000 | 5,750,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 2,468 | -487 | 327,000 | -27,000 | $132.50 |
| 03/31/2018 | VISA INC. | V | 2,955 | -25 | 354,000 | 14,000 | $119.80 |
| 12/31/2017 | VISA INC. | V | 2,980 | 132 | 340,000 | 40,000 | $114.09 |
| 09/30/2017 | VISA INC. | V | 2,848 | -525 | 300,000 | -16,000 | $105.34 |
| 06/30/2017 | VISA INC. | V | 3,373 | -297 | 316,000 | -10,000 | $93.69 |
| 03/31/2017 | VISA INC. | V | 3,670 | -54 | 326,000 | 35,000 | $88.83 |
| 12/31/2016 | VISA INC. | V | 3,724 | 423 | 291,000 | 18,000 | $78.14 |
| 09/30/2016 | VISA INC. | V | 3,301 | 305 | 273,000 | 51,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 2,996 | 108 | 222,000 | 1,000 | $74.10 |
| 03/31/2016 | VISA INC. | V | 2,888 | 2,888 | 221,000 | 221,000 | $76.52 |
| 12/31/2015 | VISA INC. | V | 5,267 | -1,559 | 408,000 | -67,000 | $77.46 |
| 09/30/2015 | VISA INC. | V | 6,826 | 766 | 475,000 | 67,000 | $69.59 |
| 06/30/2015 | VISA INC. | V | 6,060 | 6,060 | 408,000 | 408,000 | $67.33 |
| 03/31/2015 | VISA INC. | V | 0 | -2,022 | 0 | -530,000 | |
| 12/31/2014 | VISA INC. | V | 2,022 | -185 | 530,000 | 59,000 | $262.12 |
| 09/30/2014 | VISA INC. | V | 2,207 | -12 | 471,000 | 4,000 | $213.41 |
| 06/30/2014 | VISA INC. | V | 2,219 | -921 | 467,000 | -133,000 | $210.46 |
| 03/31/2014 | VISA INC. | V | 2,298 | -99 | 496,000 | -38,000 | $215.84 |
| 12/31/2013 | VISA INC. | V | 2,397 | -743 | 534,000 | -66,000 | $222.78 |
| 09/30/2013 | VISA INC. | V | 3,140 | 3,097 | 600,000 | 593,000 | $191.08 |
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