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SECURIAN ASSET MANAGEMENT, INC
> BOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF HAWAII CORP | BOH | 0 | -3,689 | 0 | -286,119,000 | |
| 12/31/2022 | BANK OF HAWAII CORP | BOH | 3,689 | 100 | 286,119,000 | 285,852,000 | $77,560.04 |
| 06/30/2022 | BANK OF HAWAII CORP | BOH | 3,589 | 0 | 267,000 | -34,000 | $74.39 |
| 03/31/2022 | BANK OF HAWAII CORP | BOH | 3,589 | 0 | 301,000 | 0 | $83.87 |
| 12/31/2021 | BANK OF HAWAII CORP | BOH | 3,589 | 0 | 301,000 | 6,000 | $83.87 |
| 09/30/2021 | BANK OF HAWAII CORP | BOH | 3,589 | -100 | 295,000 | -16,000 | $82.20 |
| 06/30/2021 | BANK OF HAWAII CORP | BOH | 3,689 | -100 | 311,000 | -28,000 | $84.30 |
| 03/31/2021 | BANK OF HAWAII CORP | BOH | 3,789 | 0 | 339,000 | 49,000 | $89.47 |
| 12/31/2020 | BANK OF HAWAII CORP | BOH | 3,789 | -100 | 290,000 | 94,000 | $76.54 |
| 09/30/2020 | BANK OF HAWAII CORP | BOH | 3,889 | -125 | 196,000 | -50,000 | $50.40 |
| 06/30/2020 | BANK OF HAWAII CORP | BOH | 4,014 | -100 | 246,000 | 19,000 | $61.29 |
| 03/31/2020 | BANK OF HAWAII CORP | BOH | 4,114 | 0 | 227,000 | -164,000 | $55.18 |
| 12/31/2019 | BANK OF HAWAII CORP | BOH | 4,114 | -445 | 391,000 | -1,000 | $95.04 |
| 09/30/2019 | BANK OF HAWAII CORP | BOH | 4,559 | -340 | 392,000 | -14,000 | $85.98 |
| 06/30/2019 | BANK OF HAWAII CORP | BOH | 4,899 | -133 | 406,000 | 9,000 | $82.87 |
| 03/31/2019 | BANK OF HAWAII CORP | BOH | 5,032 | 0 | 397,000 | 58,000 | $78.90 |
| 12/31/2018 | BANK OF HAWAII CORP | BOH | 5,032 | -100 | 339,000 | -66,000 | $67.37 |
| 09/30/2018 | BANK OF HAWAII CORP | BOH | 5,132 | -100 | 405,000 | -31,000 | $78.92 |
| 06/30/2018 | BANK OF HAWAII CORP | BOH | 5,232 | 0 | 436,000 | 1,000 | $83.33 |
| 03/31/2018 | BANK OF HAWAII CORP | BOH | 5,232 | 0 | 435,000 | -13,000 | $83.14 |
| 12/31/2017 | BANK OF HAWAII CORP | BOH | 5,232 | -128 | 448,000 | 1,000 | $85.63 |
| 09/30/2017 | BANK OF HAWAII CORP | BOH | 5,360 | 0 | 447,000 | 2,000 | $83.40 |
| 06/30/2017 | BANK OF HAWAII CORP | BOH | 5,360 | -100 | 445,000 | -5,000 | $83.02 |
| 03/31/2017 | BANK OF HAWAII CORP | BOH | 5,460 | 248 | 450,000 | -12,000 | $82.42 |
| 12/31/2016 | BANK OF HAWAII CORP | BOH | 5,212 | 0 | 462,000 | 84,000 | $88.64 |
| 09/30/2016 | BANK OF HAWAII CORP | BOH | 5,212 | -598 | 378,000 | -19,000 | $72.52 |
| 06/30/2016 | BANK OF HAWAII CORP | BOH | 5,212 | -598 | 359,000 | -38,000 | $68.88 |
| 03/31/2016 | BANK OF HAWAII CORP | BOH | 5,810 | 135 | 397,000 | 40,000 | $68.33 |
| 12/31/2015 | BANK OF HAWAII CORP | BOH | 5,675 | -348 | 357,000 | -382,043,000 | $62.91 |
| 09/30/2015 | BANK OF HAWAII CORP | BOH | 6,023 | -100 | 382,000 | -407,900,000 | $63.42 |
| 06/30/2015 | BANK OF HAWAII CORP | BOH | 6,123 | -100 | 408,000 | -380,502,000 | $66.63 |
| 03/31/2015 | BANK OF HAWAII CORP | BOH | 6,223 | 117 | 381,000 | -361,766,000 | $61.22 |
| 12/31/2014 | BANK OF HAWAII CORP | BOH | 6,106 | -100 | 362,000 | -352,201,000 | $59.29 |
| 09/30/2014 | BANK OF HAWAII CORP | BOH | 6,206 | 0 | 353,000 | -363,877,000 | $56.88 |
| 06/30/2014 | BANK OF HAWAII CORP | BOH | 6,206 | -200 | 364,000 | -387,904,000 | $58.65 |
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