FIRST HAWAIIAN BANK: MSFT [Rocket]

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FIRST HAWAIIAN BANK > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2023	MICROSOFT CORP	MSFT	92,469	-6,270	29,197,087,000	29,171,728,000	$315,750.00
06/30/2022	MICROSOFT CORP	MSFT	98,739	2,478	25,359,000	-4,319,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	96,261	-1,876	29,678,000	-3,327,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	98,137	7,429	33,005,000	8,432,000	$336.32
06/30/2021	MICROSOFT CORP	MSFT	90,708	-16,401	24,573,000	750,000	$270.90
12/31/2020	MICROSOFT CORP	MSFT	107,109	67	23,823,000	1,309,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	107,042	5,560	22,514,000	1,861,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	101,482	-20,109	20,653,000	1,477,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	121,591	-3,091	19,176,000	-487,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	124,682	-3,559	19,663,000	1,834,000	$157.71
09/30/2019	MICROSOFT CORP	MSFT	128,241	-1,141	17,829,000	497,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	129,382	3,441	17,332,000	2,478,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	125,941	4,929	14,854,000	2,563,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	121,012	-2,413	12,291,000	-1,825,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	123,425	114,024	14,116,000	13,190,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	9,401	-711	926,000	3,000	$98.50
03/31/2018	MICROSOFT CORP	MSFT	10,112	979	923,000	142,000	$91.28
12/31/2017	MICROSOFT CORP	MSFT	9,133	118	781,000	110,000	$85.51
09/30/2017	MICROSOFT CORP	MSFT	9,015	1,902	671,000	181,000	$74.43
06/30/2017	MICROSOFT CORP	MSFT	7,113	-332	490,000	-1,000	$68.89
03/31/2017	MICROSOFT CORP	MSFT	7,445	-307	491,000	9,000	$65.95
12/31/2016	MICROSOFT CORP	MSFT	7,752	209	482,000	47,000	$62.18
09/30/2016	MICROSOFT CORP	MSFT	7,543	-675	435,000	14,000	$57.67
06/30/2016	MICROSOFT CORP	MSFT	8,218	-1,372	421,000	-109,000	$51.23
03/31/2016	MICROSOFT CORP	MSFT	9,590	9,590	530,000	530,000	$55.27
12/31/2015	MICROSOFT CORP	MSFT	9,461	-84	525,000	103,000	$55.49
09/30/2015	MICROSOFT CORP	MSFT	9,545	1,094	422,000	49,000	$44.21
06/30/2015	MICROSOFT CORP	MSFT	8,451	-206	373,000	22,000	$44.14
03/31/2015	MICROSOFT CORP	MSFT	8,657	-281	351,000	-63,000	$40.55
12/31/2014	MICROSOFT CORP	MSFT	8,938	6,018	414,000	279,000	$46.32
09/30/2014	MICROSOFT CORP	MSFT	2,920	-11,064	135,000	-448,000	$46.23
06/30/2014	MICROSOFT CORP	MSFT	13,984	2,454	583,000	198,000	$41.69
03/31/2014	MICROSOFT CORP	MSFT	11,808	286	484,000	52,000	$40.99
12/31/2013	MICROSOFT CORP	MSFT	11,522	-8	432,000	47,000	$37.49
09/30/2013	MICROSOFT CORP	MSFT	11,530	-15,888	385,000	-399,000	$33.39
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