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Neuberger Berman Group LLC
> BOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF HAWAII CORP | BOH | 1,742,275 | -624,979 | 71,833,999,000 | -51,452,598,000 | $41,230.00 |
| 03/31/2023 | BANK OF HAWAII CORP | BOH | 2,367,254 | -91,531 | 123,286,597,000 | 123,099,435,000 | $52,080.00 |
| 09/30/2022 | BANK OF HAWAII CORP | BOH | 2,458,785 | -19,758 | 187,162,000 | 2,758,000 | $76.12 |
| 06/30/2022 | BANK OF HAWAII CORP | BOH | 2,478,543 | -59,444 | 184,404,000 | -28,585,000 | $74.40 |
| 03/31/2022 | BANK OF HAWAII CORP | BOH | 2,537,987 | -64,528 | 212,989,000 | -3,267,000 | $83.92 |
| 12/31/2021 | BANK OF HAWAII CORP | BOH | 2,602,515 | -81,545 | 217,986,656 | -1,417,344 | $83.76 |
| 09/30/2021 | BANK OF HAWAII CORP | BOH | 2,684,060 | -44,343 | 219,404,000 | -9,102,000 | $81.74 |
| 06/30/2021 | BANK OF HAWAII CORP | BOH | 2,728,403 | -82,669 | 228,506,000 | -22,020,000 | $83.75 |
| 03/31/2021 | BANK OF HAWAII CORP | BOH | 2,811,072 | 312,013 | 250,526,000 | 59,463,000 | $89.12 |
| 12/31/2020 | BANK OF HAWAII CORP | BOH | 2,499,059 | -48,377 | 191,477,901 | 62,894,901 | $76.62 |
| 09/30/2020 | BANK OF HAWAII CORP | BOH | 2,547,436 | -74,525 | 128,583,000 | -32,235,000 | $50.48 |
| 06/30/2020 | BANK OF HAWAII CORP | BOH | 2,621,961 | 294,909 | 160,818,000 | 32,272,000 | $61.34 |
| 03/31/2020 | BANK OF HAWAII CORP | BOH | 2,327,052 | -71,132 | 128,546,000 | -99,666,000 | $55.24 |
| 12/31/2019 | BANK OF HAWAII CORP | BOH | 2,398,184 | -68,731 | 228,211,189 | 16,229,189 | $95.16 |
| 09/30/2019 | BANK OF HAWAII CORP | BOH | 2,466,915 | -49,644 | 211,982,000 | 3,334,000 | $85.93 |
| 06/30/2019 | BANK OF HAWAII CORP | BOH | 2,516,559 | -59,660 | 208,648,000 | 5,462,000 | $82.91 |
| 03/31/2019 | BANK OF HAWAII CORP | BOH | 2,576,219 | -67,941 | 203,186,000 | 25,181,000 | $78.87 |
| 12/31/2018 | BANK OF HAWAII CORP | BOH | 2,644,160 | 95,707 | 178,004,851 | -23,093,149 | $67.32 |
| 09/30/2018 | BANK OF HAWAII CORP | BOH | 2,548,453 | -21,639 | 201,098,000 | -13,299,000 | $78.91 |
| 06/30/2018 | BANK OF HAWAII CORP | BOH | 2,570,092 | -99,920 | 214,397,000 | -7,481,000 | $83.42 |
| 03/31/2018 | BANK OF HAWAII CORP | BOH | 2,670,012 | -78,213 | 221,878,000 | -13,645,000 | $83.10 |
| 12/31/2017 | BANK OF HAWAII CORP | BOH | 2,748,225 | -150,376 | 235,523,000 | -6,104,000 | $85.70 |
| 09/30/2017 | BANK OF HAWAII CORP | BOH | 2,898,601 | -73,204 | 241,627,000 | -4,944,000 | $83.36 |
| 06/30/2017 | BANK OF HAWAII CORP | BOH | 2,971,805 | -46,775 | 246,571,000 | -2,039,000 | $82.97 |
| 03/31/2017 | BANK OF HAWAII CORP | BOH | 3,018,580 | -23,142 | 248,610,000 | -21,160,000 | $82.36 |
| 12/31/2016 | BANK OF HAWAII CORP | BOH | 3,041,722 | 74,747 | 269,770,000 | 54,308,000 | $88.69 |
| 09/30/2016 | BANK OF HAWAII CORP | BOH | 2,966,975 | 171,196 | 215,462,000 | 39,608,000 | $72.62 |
| 06/30/2016 | BANK OF HAWAII CORP | BOH | 2,662,723 | -58,933 | 183,195,000 | -2,640,000 | $68.80 |
| 03/31/2016 | BANK OF HAWAII CORP | BOH | 2,721,656 | -74,123 | 185,835,000 | 9,981,000 | $68.28 |
| 12/31/2015 | BANK OF HAWAII CORP | BOH | 2,795,779 | -391,088 | 175,854,000 | -17,302,000 | $62.90 |
| 09/30/2015 | BANK OF HAWAII CORP | BOH | 3,009,582 | -177,285 | 191,078,000 | -2,078,000 | $63.49 |
| 06/30/2015 | BANK OF HAWAII CORP | BOH | 3,056,230 | -130,637 | 203,789,000 | 10,633,000 | $66.68 |
| 03/31/2015 | BANK OF HAWAII CORP | BOH | 2,839,045 | -347,822 | 173,778,000 | -19,378,000 | $61.21 |
| 12/31/2014 | BANK OF HAWAII CORP | BOH | 2,812,480 | -374,387 | 166,808,000 | -26,348,000 | $59.31 |
| 09/30/2014 | BANK OF HAWAII CORP | BOH | 2,969,650 | -217,217 | 168,705,000 | -24,451,000 | $56.81 |
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