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MORGAN STANLEY
> CPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 479,106 | 4,705 | 7,526,766,000 | -2,094,095,000 | $15,710.02 |
| 12/31/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 474,401 | 32,191 | 9,620,861,000 | 9,611,711,000 | $20,280.02 |
| 09/30/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 442,210 | 37,970 | 9,150,000 | 480,000 | $20.69 |
| 06/30/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 404,240 | 139,424 | 8,670,000 | 1,282,000 | $21.45 |
| 03/31/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 264,816 | 17,409 | 7,388,000 | 419,000 | $27.90 |
| 12/31/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 247,407 | 12,314 | 6,969,000 | 931,000 | $28.17 |
| 09/30/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 235,093 | -807 | 6,038,000 | -110,000 | $25.68 |
| 06/30/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 235,900 | 124,659 | 6,148,000 | 3,180,000 | $26.06 |
| 03/31/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 111,241 | -97,338 | 2,968,000 | -996,000 | $26.68 |
| 12/31/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 208,579 | 86,028 | 3,964,000 | 2,301,000 | $19.00 |
| 09/30/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 122,551 | 27,560 | 1,663,000 | 140,000 | $13.57 |
| 06/30/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 94,991 | 4,391 | 1,523,000 | 82,000 | $16.03 |
| 03/31/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 90,600 | -62,521 | 1,441,000 | -3,088,000 | $15.91 |
| 12/31/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 153,121 | 41,282 | 4,529,000 | 1,353,000 | $29.58 |
| 09/30/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 111,839 | -115,930 | 3,176,000 | -3,648,000 | $28.40 |
| 06/30/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 227,769 | 102,085 | 6,824,000 | 3,199,000 | $29.96 |
| 03/31/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 125,684 | -142,603 | 3,625,000 | -2,907,000 | $28.84 |
| 12/31/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 268,287 | 25,745 | 6,532,000 | 121,000 | $24.35 |
| 09/30/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 242,542 | -30,898 | 6,411,000 | -1,423,000 | $26.43 |
| 06/30/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 273,440 | -79,632 | 7,834,000 | -2,214,000 | $28.65 |
| 03/31/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 353,072 | -27,394 | 10,048,000 | -1,302,000 | $28.46 |
| 12/31/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 380,466 | 57,794 | 11,350,000 | 966,000 | $29.83 |
| 09/30/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 322,672 | -9,509 | 10,384,000 | -71,000 | $32.18 |
| 06/30/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 332,181 | -7,995 | 10,455,000 | 10,444,610 | $31.47 |
| 03/31/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 340,176 | -103,555 | 10,390 | -13,931,610 | $0.03 |
| 12/31/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 443,731 | 81,978 | 13,942,000 | 4,829,000 | $31.42 |
| 09/30/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 361,753 | 361,753 | 9,113,000 | 9,113,000 | $25.19 |
| 06/30/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 390,562 | 390,562 | 9,218,000 | 9,218,000 | $23.60 |
| 03/31/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 314,608 | 314,608 | 6,849,000 | 6,849,000 | $21.77 |
| 12/31/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 323,714 | 323,714 | 7,129,000 | 7,129,000 | $22.02 |
| 09/30/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 430,514 | 430,514 | 9,028,000 | 9,028,000 | $20.97 |
| 06/30/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 328,795 | 328,795 | 7,809,000 | 7,809,000 | $23.75 |
| 03/31/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 169,230 | 169,230 | 3,887,000 | 3,887,000 | $22.97 |
| 12/31/2014 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 15,094 | 15,094 | 325,000 | 325,000 | $21.53 |
| 09/30/2014 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 85,320 | 85,320 | 1,529,000 | 1,529,000 | $17.92 |
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