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AMERIPRISE FINANCIAL INC
> BOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF HAWAII CORP | BOH | 139,427 | 89,622 | 5,748,581,000 | 3,154,733,000 | $41,230.04 |
| 03/31/2023 | BANK OF HAWAII CORP | BOH | 49,805 | -4,277 | 2,593,848,000 | -1,602,152,000 | $52,080.07 |
| 12/31/2022 | BANK OF HAWAII CORP | BOH | 54,082 | -3,767 | 4,196,000,000 | 4,191,597,000 | $77,585.89 |
| 09/30/2022 | BANK OF HAWAII CORP | BOH | 57,849 | -2,684 | 4,403,000 | -100,000 | $76.11 |
| 06/30/2022 | BANK OF HAWAII CORP | BOH | 60,533 | -78 | 4,503,000 | -583,000 | $74.39 |
| 03/31/2022 | BANK OF HAWAII CORP | BOH | 60,611 | -1,779 | 5,086,000 | -140,000 | $83.91 |
| 12/31/2021 | BANK OF HAWAII CORP | BOH | 62,390 | -1,199 | 5,226,000 | 1,000 | $83.76 |
| 09/30/2021 | BANK OF HAWAII CORP | BOH | 63,589 | -20,175 | 5,225,000 | -1,829,000 | $82.17 |
| 06/30/2021 | BANK OF HAWAII CORP | BOH | 83,764 | -1,755 | 7,054,000 | -599,000 | $84.21 |
| 03/31/2021 | BANK OF HAWAII CORP | BOH | 85,519 | 929 | 7,653,000 | 1,171,000 | $89.49 |
| 12/31/2020 | BANK OF HAWAII CORP | BOH | 84,590 | 8,373 | 6,482,000 | 2,632,000 | $76.63 |
| 09/30/2020 | BANK OF HAWAII CORP | BOH | 76,217 | -8,315 | 3,850,000 | -1,341,000 | $50.51 |
| 06/30/2020 | BANK OF HAWAII CORP | BOH | 84,532 | -4,371 | 5,191,000 | 281,000 | $61.41 |
| 03/31/2020 | BANK OF HAWAII CORP | BOH | 88,903 | -26,779 | 4,910,000 | -6,099,000 | $55.23 |
| 12/31/2019 | BANK OF HAWAII CORP | BOH | 115,682 | 1,527 | 11,009,000 | 1,207,000 | $95.17 |
| 09/30/2019 | BANK OF HAWAII CORP | BOH | 114,155 | 2,671 | 9,802,000 | 558,000 | $85.87 |
| 06/30/2019 | BANK OF HAWAII CORP | BOH | 111,484 | -8,085 | 9,244,000 | -186,000 | $82.92 |
| 03/31/2019 | BANK OF HAWAII CORP | BOH | 119,569 | 7,885 | 9,430,000 | 1,911,000 | $78.87 |
| 12/31/2018 | BANK OF HAWAII CORP | BOH | 111,684 | -6,533 | 7,519,000 | -1,809,000 | $67.32 |
| 09/30/2018 | BANK OF HAWAII CORP | BOH | 118,217 | -2,553 | 9,328,000 | -746,000 | $78.91 |
| 06/30/2018 | BANK OF HAWAII CORP | BOH | 120,770 | 1,411 | 10,074,000 | 156,000 | $83.41 |
| 03/31/2018 | BANK OF HAWAII CORP | BOH | 119,359 | -1,574 | 9,918,000 | -446,000 | $83.09 |
| 12/31/2017 | BANK OF HAWAII CORP | BOH | 120,933 | -5,289 | 10,364,000 | -158,000 | $85.70 |
| 09/30/2017 | BANK OF HAWAII CORP | BOH | 126,222 | 1,168 | 10,522,000 | 147,000 | $83.36 |
| 06/30/2017 | BANK OF HAWAII CORP | BOH | 125,054 | 6,011 | 10,375,000 | 571,000 | $82.96 |
| 03/31/2017 | BANK OF HAWAII CORP | BOH | 119,043 | 4,622 | 9,804,000 | -344,000 | $82.36 |
| 12/31/2016 | BANK OF HAWAII CORP | BOH | 114,421 | -509 | 10,148,000 | 1,707,000 | $88.69 |
| 09/30/2016 | BANK OF HAWAII CORP | BOH | 114,930 | 114,930 | 8,441,000 | 8,441,000 | $73.44 |
| 06/30/2016 | BANK OF HAWAII CORP | BOH | 115,093 | 3,249 | 7,918,000 | 281,000 | $68.80 |
| 03/31/2016 | BANK OF HAWAII CORP | BOH | 111,844 | 1,412 | 7,637,000 | 691,000 | $68.28 |
| 12/31/2015 | BANK OF HAWAII CORP | BOH | 110,432 | 3,698 | 6,946,000 | 616,000 | $62.90 |
| 09/30/2015 | BANK OF HAWAII CORP | BOH | 111,750 | 5,016 | 7,095,000 | 765,000 | $63.49 |
| 06/30/2015 | BANK OF HAWAII CORP | BOH | 112,297 | 5,563 | 7,488,000 | 1,158,000 | $66.68 |
| 03/31/2015 | BANK OF HAWAII CORP | BOH | 110,300 | 3,566 | 6,751,000 | 421,000 | $61.21 |
| 12/31/2014 | BANK OF HAWAII CORP | BOH | 106,734 | -2,694 | 6,330,000 | -92,000 | $59.31 |
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