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FIRST HAWAIIAN BANK
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BROOKFIELD Corp /ON/ | BAM | 0 | -26,349 | 0 | -1,172,000 | |
| 06/30/2022 | BROOKFIELD Corp /ON/ | BAM | 26,349 | -17 | 1,172,000 | -320,000 | $44.48 |
| 03/31/2022 | BROOKFIELD Corp /ON/ | BAM | 26,366 | 402 | 1,492,000 | -76,000 | $56.59 |
| 12/31/2021 | BROOKFIELD Corp /ON/ | BAM | 25,964 | 13,193 | 1,568,000 | 917,000 | $60.39 |
| 06/30/2021 | BROOKFIELD Corp /ON/ | BAM | 12,771 | 0 | 651,000 | 123,000 | $50.97 |
| 12/31/2020 | BROOKFIELD Corp /ON/ | BAM | 12,771 | 0 | 528,000 | 106,000 | $41.34 |
| 09/30/2020 | BROOKFIELD Corp /ON/ | BAM | 12,771 | -261 | 422,000 | -7,000 | $33.04 |
| 06/30/2020 | BROOKFIELD Corp /ON/ | BAM | 13,032 | 4,373 | 429,000 | 46,000 | $32.92 |
| 03/31/2020 | BROOKFIELD Corp /ON/ | BAM | 8,659 | 8,659 | 383,000 | 383,000 | $44.23 |
| 06/30/2019 | BROOKFIELD Corp /ON/ | BAM | 0 | -287 | 0 | -14,000 | |
| 03/31/2019 | BROOKFIELD Corp /ON/ | BAM | 287 | 0 | 14,000 | 3,000 | $48.78 |
| 12/31/2018 | BROOKFIELD Corp /ON/ | BAM | 287 | 0 | 11,000 | -2,000 | $38.33 |
| 09/30/2018 | BROOKFIELD Corp /ON/ | BAM | 287 | 287 | 13,000 | 13,000 | $45.30 |
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