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NORTHERN TRUST CORP
> FHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST HAWAIIAN, INC. | FHB | 1,348,513 | -912,387 | 24,286,718,000 | -22,355,649,000 | $18,010.00 |
| 03/31/2023 | FIRST HAWAIIAN, INC. | FHB | 2,260,900 | -266,994 | 46,642,367,000 | 46,580,105,000 | $20,630.00 |
| 09/30/2022 | FIRST HAWAIIAN, INC. | FHB | 2,527,894 | 240,876 | 62,262,000 | 10,324,000 | $24.63 |
| 06/30/2022 | FIRST HAWAIIAN, INC. | FHB | 2,287,018 | 885,783 | 51,938,000 | 12,857,000 | $22.71 |
| 03/31/2022 | FIRST HAWAIIAN, INC. | FHB | 1,401,235 | 304,823 | 39,081,000 | 9,116,000 | $27.89 |
| 12/31/2021 | FIRST HAWAIIAN, INC. | FHB | 1,096,412 | 4,430 | 29,965,000 | -2,084,000 | $27.33 |
| 09/30/2021 | FIRST HAWAIIAN, INC. | FHB | 1,091,982 | 35,235 | 32,049,000 | 2,100,000 | $29.35 |
| 06/30/2021 | FIRST HAWAIIAN, INC. | FHB | 1,056,747 | 171,557 | 29,949,000 | 9,075,000 | $28.34 |
| 12/31/2020 | FIRST HAWAIIAN, INC. | FHB | 885,190 | 43,276 | 20,874,000 | 8,691,000 | $23.58 |
| 09/30/2020 | FIRST HAWAIIAN, INC. | FHB | 841,914 | 132,340 | 12,183,000 | 453,000 | $14.47 |
| 03/31/2020 | FIRST HAWAIIAN, INC. | FHB | 709,574 | 43,360 | 11,730,000 | -7,490,000 | $16.53 |
| 12/31/2019 | FIRST HAWAIIAN, INC. | FHB | 666,214 | 10,395 | 19,220,000 | 1,709,000 | $28.85 |
| 09/30/2019 | FIRST HAWAIIAN, INC. | FHB | 655,819 | 99,751 | 17,511,000 | 3,126,000 | $26.70 |
| 06/30/2019 | FIRST HAWAIIAN, INC. | FHB | 556,068 | 28,152 | 14,385,000 | 633,000 | $25.87 |
| 03/31/2019 | FIRST HAWAIIAN, INC. | FHB | 527,916 | 60,825 | 13,752,000 | 3,237,000 | $26.05 |
| 12/31/2018 | FIRST HAWAIIAN, INC. | FHB | 467,091 | 2,951 | 10,515,000 | -2,091,000 | $22.51 |
| 09/30/2018 | FIRST HAWAIIAN, INC. | FHB | 464,140 | 106,868 | 12,606,000 | 2,238,000 | $27.16 |
| 06/30/2018 | FIRST HAWAIIAN, INC. | FHB | 357,272 | 58,141 | 10,368,000 | 2,043,000 | $29.02 |
| 03/31/2018 | FIRST HAWAIIAN, INC. | FHB | 299,131 | 8,275 | 8,325,000 | -163,000 | $27.83 |
| 12/31/2017 | FIRST HAWAIIAN, INC. | FHB | 290,856 | 23,223 | 8,488,000 | 382,000 | $29.18 |
| 09/30/2017 | FIRST HAWAIIAN, INC. | FHB | 267,633 | 6,484 | 8,106,000 | 110,000 | $30.29 |
| 06/30/2017 | FIRST HAWAIIAN, INC. | FHB | 261,149 | 51,938 | 7,996,000 | 1,736,000 | $30.62 |
| 03/31/2017 | FIRST HAWAIIAN, INC. | FHB | 209,211 | 209,211 | 6,260,000 | 6,260,000 | $29.92 |
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