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GEODE CAPITAL MANAGEMENT, LLC
> CPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 535,307 | 12,826 | 8,409,678,000 | -942,738,000 | $15,710.01 |
| 03/31/2023 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 522,481 | 18,634 | 9,352,416,000 | 9,341,992,000 | $17,900.01 |
| 09/30/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 503,847 | 22,015 | 10,424,000 | 89,000 | $20.69 |
| 06/30/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 481,832 | 3,272 | 10,335,000 | -3,016,000 | $21.45 |
| 03/31/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 478,560 | 13,611 | 13,351,000 | 254,000 | $27.90 |
| 12/31/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 464,949 | 174 | 13,097,000 | 1,162,000 | $28.17 |
| 09/30/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 464,775 | 1,123 | 11,935,000 | -147,000 | $25.68 |
| 06/30/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 463,652 | -1,258 | 12,082,000 | -321,000 | $26.06 |
| 03/31/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 464,910 | 40,557 | 12,403,000 | 4,337,000 | $26.68 |
| 12/31/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 424,353 | 9,962 | 8,066,000 | 2,443,000 | $19.01 |
| 09/30/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 414,391 | 5,625 | 5,623,000 | -929,000 | $13.57 |
| 06/30/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 408,766 | 13,021 | 6,552,000 | 260,000 | $16.03 |
| 03/31/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 395,745 | 18,069 | 6,292,000 | -4,879,000 | $15.90 |
| 12/31/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 377,676 | 17,641 | 11,171,000 | 385,000 | $29.58 |
| 06/30/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 360,035 | 25,618 | 10,786,000 | 1,142,000 | $29.96 |
| 03/31/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 334,417 | 15,782 | 9,644,000 | 1,886,000 | $28.84 |
| 12/31/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 318,635 | 28,940 | 7,758,000 | 102,000 | $24.35 |
| 09/30/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 289,695 | 17,769 | 7,656,000 | -134,000 | $26.43 |
| 06/30/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 271,926 | 21,267 | 7,790,000 | 657,000 | $28.65 |
| 03/31/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 250,659 | 5,139 | 7,133,000 | -190,000 | $28.46 |
| 12/31/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 245,520 | 292 | 7,323,000 | -568,000 | $29.83 |
| 09/30/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 245,228 | 6,581 | 7,891,000 | 381,000 | $32.18 |
| 06/30/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 238,647 | 4,799 | 7,510,000 | 7,502,859 | $31.47 |
| 03/31/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 233,848 | 233,848 | 7,141 | 7,141 | $0.03 |
| 06/30/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0 | -161,971 | 0 | -2,915,000 | |
| 03/31/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0 | -161,971 | 0 | -2,915,000 | |
| 12/31/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0 | -161,971 | 0 | -2,915,000 | |
| 09/30/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0 | -161,971 | 0 | -2,915,000 | |
| 06/30/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0 | -161,971 | 0 | -2,915,000 | |
| 03/31/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0 | -161,971 | 0 | -2,915,000 | |
| 12/31/2014 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0 | -161,971 | 0 | -2,915,000 | |
| 09/30/2014 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0 | -161,971 | 0 | -2,915,000 | |
| 06/30/2014 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0 | -161,971 | 0 | -2,915,000 | |
| 03/31/2014 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0 | -161,971 | 0 | -2,915,000 | |
| 12/31/2013 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0 | -161,971 | 0 | -2,915,000 | |
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