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FIRST HAWAIIAN BANK
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 1,617,545 | -89,754 | 694,622,380,000 | 693,975,058,000 | $429,430.02 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,707,299 | 38,035 | 647,322,000 | -110,006,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,669,264 | 44,501 | 757,328,000 | -17,667,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,624,763 | 357,847 | 774,995,000 | 230,322,000 | $476.99 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,266,916 | 66,778 | 544,673,000 | 94,154,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,200,138 | -4,300 | 450,519,000 | 45,756,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,204,438 | -24,480 | 404,763,000 | 24,180,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,228,918 | -4,941 | 380,583,000 | 61,754,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,233,859 | 2,119 | 318,829,000 | -79,319,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,231,740 | 71,983 | 398,148,000 | 51,937,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,159,757 | 87,436 | 346,211,000 | 30,144,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,072,321 | 12,676 | 316,067,000 | 14,534,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,059,645 | 15,336 | 301,533,000 | 38,775,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,044,309 | 32,377 | 262,758,000 | -33,465,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,011,932 | 213,255 | 296,223,000 | 78,145,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 798,677 | 4,746 | 218,078,000 | 7,393,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 793,931 | 12,219 | 210,685,000 | 521,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 781,712 | 19,060 | 210,164,000 | 17,266,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 762,652 | 77,812 | 192,898,000 | 26,200,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 684,840 | 50,101 | 166,698,000 | 16,095,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 634,739 | 114,080 | 150,603,000 | 33,459,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 520,659 | 62,809 | 117,144,000 | 17,535,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 457,850 | 17,609 | 99,609,000 | 6,938,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 440,241 | 41,644 | 92,671,000 | 10,302,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 398,597 | 398,597 | 82,369,000 | 82,369,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 383,529 | 11,123 | 78,574,000 | 6,807,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 372,406 | 16,598 | 71,767,000 | -1,964,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 355,808 | 100,832 | 73,731,000 | 20,739,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 254,976 | 105,216 | 52,992,000 | 22,012,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 149,760 | 83,811 | 30,980,000 | 17,905,000 | $206.86 |
| 09/30/2014 | iSHARES TRUST | IVV | 65,949 | 1,038 | 13,075,000 | 288,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 64,911 | -8,511 | 12,787,000 | 386,000 | $196.99 |
| 03/31/2014 | iSHARES TRUST | IVV | 67,460 | -5,929 | 12,692,000 | -933,000 | $188.14 |
| 12/31/2013 | iSHARES TRUST | IVV | 73,389 | -33 | 13,625,000 | 1,224,000 | $185.65 |
| 09/30/2013 | iSHARES TRUST | IVV | 73,422 | 71,288 | 12,401,000 | 12,065,000 | $168.90 |
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