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AQR CAPITAL MANAGEMENT LLC
> BOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF HAWAII CORP | BOH | 0 | -37,579 | 0 | -2,914,627,000 | |
| 12/31/2022 | BANK OF HAWAII CORP | BOH | 37,579 | 6,215 | 2,914,627,000 | 2,912,240,000 | $77,559.99 |
| 09/30/2022 | BANK OF HAWAII CORP | BOH | 31,364 | -5,858 | 2,387,000 | -325,000 | $76.11 |
| 06/30/2022 | BANK OF HAWAII CORP | BOH | 37,222 | -12,236 | 2,712,000 | -1,439,000 | $72.86 |
| 03/31/2022 | BANK OF HAWAII CORP | BOH | 49,458 | -6,331 | 4,151,000 | -517,000 | $83.93 |
| 12/31/2021 | BANK OF HAWAII CORP | BOH | 55,789 | 12,496 | 4,668,000 | 1,111,000 | $83.67 |
| 09/30/2021 | BANK OF HAWAII CORP | BOH | 43,293 | 4,253 | 3,557,000 | 283,000 | $82.16 |
| 06/30/2021 | BANK OF HAWAII CORP | BOH | 39,040 | -4,108 | 3,274,000 | -587,000 | $83.86 |
| 03/31/2021 | BANK OF HAWAII CORP | BOH | 43,148 | -24,790 | 3,861,000 | -1,323,000 | $89.48 |
| 12/31/2020 | BANK OF HAWAII CORP | BOH | 67,938 | -17,670 | 5,184,000 | 880,000 | $76.30 |
| 09/30/2020 | BANK OF HAWAII CORP | BOH | 85,608 | 6,293 | 4,304,000 | -550,000 | $50.28 |
| 06/30/2020 | BANK OF HAWAII CORP | BOH | 79,315 | -21,982 | 4,854,000 | -742,000 | $61.20 |
| 03/31/2020 | BANK OF HAWAII CORP | BOH | 101,297 | 28,809 | 5,596,000 | -1,302,000 | $55.24 |
| 12/31/2019 | BANK OF HAWAII CORP | BOH | 72,488 | -1,108 | 6,898,000 | 574,000 | $95.16 |
| 09/30/2019 | BANK OF HAWAII CORP | BOH | 73,596 | 7,070 | 6,324,000 | 860,000 | $85.93 |
| 06/30/2019 | BANK OF HAWAII CORP | BOH | 66,526 | 6,769 | 5,464,000 | 751,000 | $82.13 |
| 03/31/2019 | BANK OF HAWAII CORP | BOH | 59,757 | -18,143 | 4,713,000 | -531,000 | $78.87 |
| 12/31/2018 | BANK OF HAWAII CORP | BOH | 77,900 | 17,679 | 5,244,000 | 492,000 | $67.32 |
| 09/30/2018 | BANK OF HAWAII CORP | BOH | 60,221 | 4,595 | 4,752,000 | 112,000 | $78.91 |
| 06/30/2018 | BANK OF HAWAII CORP | BOH | 55,626 | 11,018 | 4,640,000 | 933,000 | $83.41 |
| 03/31/2018 | BANK OF HAWAII CORP | BOH | 44,608 | -63,896 | 3,707,000 | -5,592,000 | $83.10 |
| 12/31/2017 | BANK OF HAWAII CORP | BOH | 108,504 | -124,205 | 9,299,000 | -10,206,000 | $85.70 |
| 09/30/2017 | BANK OF HAWAII CORP | BOH | 232,709 | 28,307 | 19,505,000 | 2,546,000 | $83.82 |
| 06/30/2017 | BANK OF HAWAII CORP | BOH | 204,402 | -41,774 | 16,959,000 | -3,316,000 | $82.97 |
| 03/31/2017 | BANK OF HAWAII CORP | BOH | 246,176 | 77,828 | 20,275,000 | 5,344,000 | $82.36 |
| 12/31/2016 | BANK OF HAWAII CORP | BOH | 168,348 | 31,915 | 14,931,000 | 5,023,000 | $88.69 |
| 09/30/2016 | BANK OF HAWAII CORP | BOH | 136,433 | 27,442 | 9,908,000 | 2,410,000 | $72.62 |
| 09/30/2016 | BANK OF HAWAII CORP | BOH | 136,433 | 27,442 | 9,908,000 | 2,410,000 | $72.62 |
| 06/30/2016 | BANK OF HAWAII CORP | BOH | 108,991 | -17,845 | 7,498,000 | -1,162,000 | $68.79 |
| 03/31/2016 | BANK OF HAWAII CORP | BOH | 126,836 | 126,836 | 8,660,000 | 8,660,000 | $68.28 |
| 12/31/2015 | BANK OF HAWAII CORP | BOH | 109,094 | 15,847 | 6,862,000 | 942,000 | $62.90 |
| 09/30/2015 | BANK OF HAWAII CORP | BOH | 93,247 | 93,247 | 5,920,000 | 5,920,000 | $63.49 |
| 06/30/2015 | BANK OF HAWAII CORP | BOH | 71,902 | 71,902 | 4,794,000 | 4,794,000 | $66.67 |
| 03/31/2015 | BANK OF HAWAII CORP | BOH | 69,850 | 69,850 | 4,276,000 | 4,276,000 | $61.22 |
| 12/31/2014 | BANK OF HAWAII CORP | BOH | 67,450 | 67,450 | 4,000,000 | 4,000,000 | $59.30 |
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