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Cubist Systematic Strategies, LLC
> BOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF HAWAII CORP | BOH | 165,568 | 76,020 | 6,826,382,000 | 2,162,722,000 | $41,230.08 |
| 03/31/2023 | BANK OF HAWAII CORP | BOH | 89,548 | 89,548 | 4,663,660,000 | 4,663,660,000 | $52,080.00 |
| 12/31/2022 | BANK OF HAWAII CORP | BOH | 0 | -19,089 | 0 | -1,453,000 | |
| 09/30/2022 | BANK OF HAWAII CORP | BOH | 19,089 | 9,992 | 1,453,000 | 776,000 | $76.12 |
| 06/30/2022 | BANK OF HAWAII CORP | BOH | 9,097 | 3,380 | 677,000 | 197,000 | $74.42 |
| 03/31/2022 | BANK OF HAWAII CORP | BOH | 5,717 | -25,467 | 480,000 | -2,132,000 | $83.96 |
| 12/31/2021 | BANK OF HAWAII CORP | BOH | 31,184 | 13,538 | 2,612,000 | 1,126,000 | $83.76 |
| 06/30/2021 | BANK OF HAWAII CORP | BOH | 17,646 | -39,200 | 1,486,000 | -2,870,000 | $84.21 |
| 12/31/2020 | BANK OF HAWAII CORP | BOH | 56,846 | 29,197 | 4,356,000 | 2,959,000 | $76.63 |
| 09/30/2020 | BANK OF HAWAII CORP | BOH | 27,649 | -5,471 | 1,397,000 | -637,000 | $50.53 |
| 06/30/2020 | BANK OF HAWAII CORP | BOH | 33,120 | 26,352 | 2,034,000 | 1,660,000 | $61.41 |
| 03/31/2020 | BANK OF HAWAII CORP | BOH | 6,768 | 6,768 | 374,000 | 374,000 | $55.26 |
| 12/31/2019 | BANK OF HAWAII CORP | BOH | 0 | -5,454 | 0 | -469,000 | |
| 09/30/2019 | BANK OF HAWAII CORP | BOH | 5,454 | 5,454 | 469,000 | 469,000 | $85.99 |
| 06/30/2019 | BANK OF HAWAII CORP | BOH | 0 | -2,479 | 0 | -196,000 | |
| 03/31/2019 | BANK OF HAWAII CORP | BOH | 2,479 | -12,927 | 196,000 | -841,000 | $79.06 |
| 12/31/2018 | BANK OF HAWAII CORP | BOH | 15,406 | 15,406 | 1,037,000 | 1,037,000 | $67.31 |
| 09/30/2018 | BANK OF HAWAII CORP | BOH | 0 | -1,200 | 0 | -100,000 | |
| 06/30/2018 | BANK OF HAWAII CORP | BOH | 1,200 | 1,200 | 100,000 | 100,000 | $83.33 |
| 12/31/2017 | BANK OF HAWAII CORP | BOH | 0 | -7,980 | 0 | -665,000 | |
| 09/30/2017 | BANK OF HAWAII CORP | BOH | 7,980 | 7,980 | 665,000 | 665,000 | $83.33 |
| 12/31/2016 | BANK OF HAWAII CORP | BOH | 0 | -3,797 | 0 | -276,000 | |
| 09/30/2016 | BANK OF HAWAII CORP | BOH | 3,797 | -492 | 276,000 | -19,000 | $72.69 |
| 06/30/2016 | BANK OF HAWAII CORP | BOH | 4,289 | 4,289 | 295,000 | 295,000 | $68.78 |
| 03/31/2016 | BANK OF HAWAII CORP | BOH | 7,254 | 7,254 | 495,000 | 495,000 | $68.24 |
| 03/31/2015 | BANK OF HAWAII CORP | BOH | 0 | -3,881 | 0 | -230,000 | |
| 12/31/2014 | BANK OF HAWAII CORP | BOH | 3,881 | 3,881 | 230,000 | 230,000 | $59.26 |
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