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FIRST HAWAIIAN BANK
> GVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | GVI | 82,942 | 3,157 | 8,404,513,000 | 8,396,091,000 | $101,330.00 |
| 06/30/2022 | iSHARES TRUST | GVI | 79,785 | 108 | 8,422,000 | -225,000 | $105.56 |
| 03/31/2022 | iSHARES TRUST | GVI | 79,677 | 195 | 8,647,000 | -394,000 | $108.53 |
| 12/31/2021 | iSHARES TRUST | GVI | 79,482 | 54,219 | 9,041,000 | 6,120,000 | $113.75 |
| 06/30/2021 | iSHARES TRUST | GVI | 25,263 | 15,502 | 2,921,000 | 1,773,000 | $115.62 |
| 12/31/2020 | iSHARES TRUST | GVI | 9,761 | 4,905 | 1,148,000 | 576,000 | $117.61 |
| 09/30/2020 | iSHARES TRUST | GVI | 4,856 | 1,218 | 572,000 | 144,000 | $117.79 |
| 06/30/2020 | iSHARES TRUST | GVI | 3,638 | -148 | 428,000 | -6,000 | $117.65 |
| 03/31/2020 | iSHARES TRUST | GVI | 3,786 | -1,008 | 434,000 | -106,000 | $114.63 |
| 12/31/2019 | iSHARES TRUST | GVI | 4,794 | 0 | 540,000 | -3,000 | $112.64 |
| 09/30/2019 | iSHARES TRUST | GVI | 4,794 | 0 | 543,000 | 5,000 | $113.27 |
| 06/30/2019 | iSHARES TRUST | GVI | 4,794 | 4 | 538,000 | 10,000 | $112.22 |
| 03/31/2019 | iSHARES TRUST | GVI | 4,790 | -709 | 528,000 | -67,000 | $110.23 |
| 12/31/2018 | iSHARES TRUST | GVI | 5,499 | 6 | 595,000 | 5,000 | $108.20 |
| 09/30/2018 | iSHARES TRUST | GVI | 5,493 | 25 | 590,000 | 1,000 | $107.41 |
| 06/30/2018 | iSHARES TRUST | GVI | 5,468 | -234 | 589,000 | -29,000 | $107.72 |
| 03/31/2018 | iSHARES TRUST | GVI | 5,702 | -193 | 618,000 | -29,000 | $108.38 |
| 12/31/2017 | iSHARES TRUST | GVI | 5,895 | -383 | 647,000 | -50,000 | $109.75 |
| 09/30/2017 | iSHARES TRUST | GVI | 6,278 | -100 | 697,000 | -8,000 | $111.02 |
| 06/30/2017 | iSHARES TRUST | GVI | 6,378 | -40 | 705,000 | -2,000 | $110.54 |
| 03/31/2017 | iSHARES TRUST | GVI | 6,418 | -254 | 707,000 | -26,000 | $110.16 |
| 12/31/2016 | iSHARES TRUST | GVI | 6,672 | -998 | 733,000 | -132,000 | $109.86 |
| 09/30/2016 | iSHARES TRUST | GVI | 7,670 | -103 | 865,000 | -16,000 | $112.78 |
| 06/30/2016 | iSHARES TRUST | GVI | 7,773 | 0 | 881,000 | 10,000 | $113.34 |
| 03/31/2016 | iSHARES TRUST | GVI | 7,773 | 7,773 | 871,000 | 871,000 | $112.05 |
| 12/31/2015 | iSHARES TRUST | GVI | 8,107 | -228 | 889,000 | -37,000 | $109.66 |
| 09/30/2015 | iSHARES TRUST | GVI | 8,335 | -885 | 926,000 | -94,000 | $111.10 |
| 06/30/2015 | iSHARES TRUST | GVI | 9,220 | -109 | 1,020,000 | -23,000 | $110.63 |
| 03/31/2015 | iSHARES TRUST | GVI | 9,329 | -220 | 1,043,000 | -14,000 | $111.80 |
| 12/31/2014 | iSHARES TRUST | GVI | 9,549 | -2,313 | 1,057,000 | -251,000 | $110.69 |
| 09/30/2014 | iSHARES TRUST | GVI | 11,862 | -1,029 | 1,308,000 | -122,000 | $110.27 |
| 06/30/2014 | iSHARES TRUST | GVI | 12,891 | 935 | 1,430,000 | 113,000 | $110.93 |
| 03/31/2014 | iSHARES TRUST | GVI | 11,281 | -1,171 | 1,241,000 | -122,000 | $110.01 |
| 12/31/2013 | iSHARES TRUST | GVI | 12,452 | 496 | 1,363,000 | 46,000 | $109.46 |
| 09/30/2013 | iSHARES TRUST | GVI | 11,956 | -1,477 | 1,317,000 | -193,000 | $110.15 |
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