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ProShare Advisors LLC
> CPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 483,760 | 483,760 | 7,599,870,000 | 7,599,870,000 | $15,710.00 |
| 09/30/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0 | -7,941 | 0 | -207,000 | |
| 06/30/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 7,941 | 7,941 | 207,000 | 207,000 | $26.07 |
| 03/31/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0 | -13,864 | 0 | -245,000 | |
| 06/30/2014 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0 | -22,081 | 0 | -446,000 | |
| 03/31/2014 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 22,081 | 8,217 | 446,000 | 201,000 | $20.20 |
| 12/31/2013 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0 | -13,864 | 0 | -245,000 | |
| 09/30/2013 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 13,864 | 2,161 | 245,000 | 61,000 | $17.67 |
| 06/30/2013 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 13,953 | 2,250 | 251,000 | 67,000 | $17.99 |
| 03/31/2013 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 11,703 | 11,703 | 184,000 | 184,000 | $15.72 |
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