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SEI INVESTMENTS CO
> FHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST HAWAIIAN, INC. | FHB | 831,899 | 33,735 | 14,982,453,000 | -1,483,583,000 | $18,009.94 |
| 03/31/2023 | FIRST HAWAIIAN, INC. | FHB | 798,164 | 53,085 | 16,466,036,000 | 16,447,685,000 | $20,629.89 |
| 09/30/2022 | FIRST HAWAIIAN, INC. | FHB | 745,079 | -22,454 | 18,351,000 | 901,000 | $24.63 |
| 06/30/2022 | FIRST HAWAIIAN, INC. | FHB | 767,533 | 263,517 | 17,450,000 | 3,393,000 | $22.74 |
| 03/31/2022 | FIRST HAWAIIAN, INC. | FHB | 504,016 | 3,997 | 14,057,000 | 392,000 | $27.89 |
| 12/31/2021 | FIRST HAWAIIAN, INC. | FHB | 500,019 | 58,256 | 13,665,000 | 699,000 | $27.33 |
| 09/30/2021 | FIRST HAWAIIAN, INC. | FHB | 441,763 | 75,010 | 12,966,000 | 2,572,000 | $29.35 |
| 06/30/2021 | FIRST HAWAIIAN, INC. | FHB | 366,753 | 143,812 | 10,394,000 | 4,292,000 | $28.34 |
| 03/31/2021 | FIRST HAWAIIAN, INC. | FHB | 222,941 | 9,016 | 6,102,000 | 1,058,000 | $27.37 |
| 12/31/2020 | FIRST HAWAIIAN, INC. | FHB | 213,925 | -10,388 | 5,044,000 | 1,798,000 | $23.58 |
| 09/30/2020 | FIRST HAWAIIAN, INC. | FHB | 224,313 | -70,700 | 3,246,000 | -1,826,000 | $14.47 |
| 06/30/2020 | FIRST HAWAIIAN, INC. | FHB | 295,013 | -96,039 | 5,072,000 | -1,358,000 | $17.19 |
| 03/31/2020 | FIRST HAWAIIAN, INC. | FHB | 391,052 | 15,346 | 6,430,000 | -4,451,000 | $16.44 |
| 12/31/2019 | FIRST HAWAIIAN, INC. | FHB | 375,706 | 66,652 | 10,881,000 | 2,571,000 | $28.96 |
| 09/30/2019 | FIRST HAWAIIAN, INC. | FHB | 309,054 | 61,229 | 8,310,000 | 1,898,000 | $26.89 |
| 06/30/2019 | FIRST HAWAIIAN, INC. | FHB | 247,825 | -3,832 | 6,412,000 | -144,000 | $25.87 |
| 03/31/2019 | FIRST HAWAIIAN, INC. | FHB | 251,657 | 132,209 | 6,556,000 | 3,312,000 | $26.05 |
| 12/31/2018 | FIRST HAWAIIAN, INC. | FHB | 119,448 | -26,529 | 3,244,000 | -721,000 | $27.16 |
| 09/30/2018 | FIRST HAWAIIAN, INC. | FHB | 145,977 | 91,952 | 3,965,000 | 2,397,000 | $27.16 |
| 06/30/2018 | FIRST HAWAIIAN, INC. | FHB | 54,025 | -13,450 | 1,568,000 | -309,000 | $29.02 |
| 03/31/2018 | FIRST HAWAIIAN, INC. | FHB | 67,475 | -43,702 | 1,877,000 | -1,367,000 | $27.82 |
| 12/31/2017 | FIRST HAWAIIAN, INC. | FHB | 111,177 | -52,460 | 3,244,000 | -1,713,000 | $29.18 |
| 09/30/2017 | FIRST HAWAIIAN, INC. | FHB | 163,637 | 28,609 | 4,957,000 | 4,952,960 | $30.29 |
| 03/31/2017 | FIRST HAWAIIAN, INC. | FHB | 135,028 | 61,040 | 4,040 | -2,571,960 | $0.03 |
| 12/31/2016 | FIRST HAWAIIAN, INC. | FHB | 73,988 | 15,627 | 2,576,000 | 1,008,000 | $34.82 |
| 09/30/2016 | FIRST HAWAIIAN, INC. | FHB | 58,361 | 58,361 | 1,568,000 | 1,568,000 | $26.87 |
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