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AMERIPRISE FINANCIAL INC
> FHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST HAWAIIAN, INC. | FHB | 1,005,708 | 973,378 | 18,112,795,000 | 17,445,188,000 | $18,009.99 |
| 03/31/2023 | FIRST HAWAIIAN, INC. | FHB | 32,330 | -1,006,612 | 667,607,000 | -26,385,393,000 | $20,649.77 |
| 12/31/2022 | FIRST HAWAIIAN, INC. | FHB | 1,038,942 | -32,393 | 27,053,000,000 | 27,026,612,000 | $26,038.99 |
| 09/30/2022 | FIRST HAWAIIAN, INC. | FHB | 1,071,335 | 3,675 | 26,388,000 | 2,142,000 | $24.63 |
| 06/30/2022 | FIRST HAWAIIAN, INC. | FHB | 1,067,660 | -1,669 | 24,246,000 | -5,568,000 | $22.71 |
| 03/31/2022 | FIRST HAWAIIAN, INC. | FHB | 1,069,329 | -1,622 | 29,814,000 | 544,000 | $27.88 |
| 12/31/2021 | FIRST HAWAIIAN, INC. | FHB | 1,070,951 | -15,289 | 29,270,000 | -2,611,000 | $27.33 |
| 09/30/2021 | FIRST HAWAIIAN, INC. | FHB | 1,086,240 | -341,985 | 31,881,000 | -8,602,000 | $29.35 |
| 06/30/2021 | FIRST HAWAIIAN, INC. | FHB | 1,428,225 | -324,847 | 40,483,000 | -7,492,000 | $28.34 |
| 03/31/2021 | FIRST HAWAIIAN, INC. | FHB | 1,753,072 | 33,610 | 47,975,000 | 7,432,000 | $27.37 |
| 12/31/2020 | FIRST HAWAIIAN, INC. | FHB | 1,719,462 | 113,725 | 40,543,000 | 17,312,000 | $23.58 |
| 09/30/2020 | FIRST HAWAIIAN, INC. | FHB | 1,605,737 | 120,085 | 23,231,000 | -2,347,000 | $14.47 |
| 06/30/2020 | FIRST HAWAIIAN, INC. | FHB | 1,485,652 | 247,793 | 25,578,000 | 5,481,000 | $17.22 |
| 03/31/2020 | FIRST HAWAIIAN, INC. | FHB | 1,237,859 | 288,675 | 20,097,000 | -7,284,000 | $16.24 |
| 12/31/2019 | FIRST HAWAIIAN, INC. | FHB | 949,184 | 196,941 | 27,381,000 | 7,301,000 | $28.85 |
| 09/30/2019 | FIRST HAWAIIAN, INC. | FHB | 752,243 | 227,023 | 20,080,000 | 6,494,000 | $26.69 |
| 06/30/2019 | FIRST HAWAIIAN, INC. | FHB | 525,220 | -300,984 | 13,586,000 | -7,924,000 | $25.87 |
| 03/31/2019 | FIRST HAWAIIAN, INC. | FHB | 826,204 | 54,104 | 21,510,000 | 4,138,000 | $26.03 |
| 12/31/2018 | FIRST HAWAIIAN, INC. | FHB | 772,100 | 245,622 | 17,372,000 | 3,168,000 | $22.50 |
| 09/30/2018 | FIRST HAWAIIAN, INC. | FHB | 526,478 | 160,465 | 14,204,000 | 3,584,000 | $26.98 |
| 06/30/2018 | FIRST HAWAIIAN, INC. | FHB | 366,013 | 68,539 | 10,620,000 | 2,342,000 | $29.02 |
| 03/31/2018 | FIRST HAWAIIAN, INC. | FHB | 297,474 | -140,461 | 8,278,000 | -4,501,000 | $27.83 |
| 12/31/2017 | FIRST HAWAIIAN, INC. | FHB | 437,935 | 5,000 | 12,779,000 | -336,000 | $29.18 |
| 09/30/2017 | FIRST HAWAIIAN, INC. | FHB | 432,935 | 17,320 | 13,115,000 | 389,000 | $30.29 |
| 06/30/2017 | FIRST HAWAIIAN, INC. | FHB | 415,615 | 192,530 | 12,726,000 | 6,051,000 | $30.62 |
| 03/31/2017 | FIRST HAWAIIAN, INC. | FHB | 223,085 | 33,085 | 6,675,000 | 60,000 | $29.92 |
| 12/31/2016 | FIRST HAWAIIAN, INC. | FHB | 190,000 | -10,000 | 6,615,000 | 1,243,000 | $34.82 |
| 09/30/2016 | FIRST HAWAIIAN, INC. | FHB | 200,000 | 200,000 | 5,372,000 | 5,372,000 | $26.86 |
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