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FIRST HAWAIIAN BANK
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PEPSICO INC | PEP | 32,472 | 4,434 | 5,502,055,000 | 5,497,382,000 | $169,439.98 |
| 06/30/2022 | PEPSICO INC | PEP | 28,038 | 5,431 | 4,673,000 | 889,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 22,607 | 5,217 | 3,784,000 | 763,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 17,390 | -460 | 3,021,000 | 376,000 | $173.72 |
| 06/30/2021 | PEPSICO INC | PEP | 17,850 | -4,162 | 2,645,000 | -619,000 | $148.18 |
| 12/31/2020 | PEPSICO INC | PEP | 22,012 | -9,430 | 3,264,000 | -1,094,000 | $148.28 |
| 09/30/2020 | PEPSICO INC | PEP | 31,442 | -6,241 | 4,358,000 | -626,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 37,683 | 9,727 | 4,984,000 | 1,627,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 27,956 | -10,781 | 3,357,000 | -1,937,000 | $120.08 |
| 12/31/2019 | PEPSICO INC | PEP | 38,737 | -883 | 5,294,000 | -138,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 39,620 | -1,747 | 5,432,000 | 7,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 41,367 | -1,264 | 5,425,000 | 201,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 42,631 | -596 | 5,224,000 | 449,000 | $122.54 |
| 12/31/2018 | PEPSICO INC | PEP | 43,227 | 10,325 | 4,775,000 | 1,096,000 | $110.46 |
| 09/30/2018 | PEPSICO INC | PEP | 32,902 | 31,047 | 3,679,000 | 3,477,000 | $111.82 |
| 06/30/2018 | PEPSICO INC | PEP | 1,855 | 1,855 | 202,000 | 202,000 | $108.89 |
| 03/31/2018 | PEPSICO INC | PEP | 0 | -1,758 | 0 | -210,000 | |
| 12/31/2017 | PEPSICO INC | PEP | 1,758 | -79 | 210,000 | 5,000 | $119.45 |
| 09/30/2017 | PEPSICO INC | PEP | 1,837 | 17 | 205,000 | -5,000 | $111.59 |
| 06/30/2017 | PEPSICO INC | PEP | 1,820 | -54 | 210,000 | 1,000 | $115.38 |
| 03/31/2017 | PEPSICO INC | PEP | 1,874 | 1,874 | 209,000 | 209,000 | $111.53 |
| 09/30/2016 | PEPSICO INC | PEP | 0 | -2,076 | 0 | -220,000 | |
| 06/30/2016 | PEPSICO INC | PEP | 2,076 | -135 | 220,000 | -7,000 | $105.97 |
| 03/31/2016 | PEPSICO INC | PEP | 2,211 | 2,211 | 227,000 | 227,000 | $102.67 |
| 12/31/2015 | PEPSICO INC | PEP | 2,258 | 2,258 | 225,000 | 225,000 | $99.65 |
| 12/31/2014 | PEPSICO INC | PEP | 0 | -3,636 | 0 | -338,000 | |
| 09/30/2014 | PEPSICO INC | PEP | 3,636 | 6 | 338,000 | 13,000 | $92.96 |
| 06/30/2014 | PEPSICO INC | PEP | 3,630 | -3,153 | 325,000 | -215,000 | $89.53 |
| 03/31/2014 | PEPSICO INC | PEP | 5,506 | -833 | 460,000 | -65,000 | $83.55 |
| 12/31/2013 | PEPSICO INC | PEP | 6,339 | -444 | 525,000 | -15,000 | $82.82 |
| 09/30/2013 | PEPSICO INC | PEP | 6,783 | -1,614 | 540,000 | -124,000 | $79.61 |
| 06/30/2013 | PEPSICO INC | PEP | 7,217 | -1,180 | 591,000 | -73,000 | $81.89 |
| 03/31/2013 | PEPSICO INC | PEP | 8,397 | -1,273 | 664,000 | 2,000 | $79.08 |
| 12/31/2012 | PEPSICO INC | PEP | 9,670 | 681 | 662,000 | 26,000 | $68.46 |
| 09/30/2012 | PEPSICO INC | PEP | 8,989 | -873 | 636,000 | -61,000 | $70.75 |
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