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FIRST HAWAIIAN BANK
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IUSV | 173,737 | 173,737 | 12,964,255,000 | 12,964,255,000 | $74,620.00 |
| 06/30/2022 | iSHARES TRUST | IUSV | 0 | -2,895 | 0 | -220,000 | |
| 03/31/2022 | iSHARES TRUST | IUSV | 2,895 | 0 | 220,000 | -1,000 | $75.99 |
| 12/31/2021 | iSHARES TRUST | IUSV | 2,895 | -30 | 221,000 | 11,000 | $76.34 |
| 06/30/2021 | iSHARES TRUST | IUSV | 2,925 | 2,925 | 210,000 | 210,000 | $71.79 |
| 06/30/2019 | iSHARES TRUST | IUSV | 0 | -2,993 | 0 | -164,000 | |
| 03/31/2019 | iSHARES TRUST | IUSV | 2,993 | 30 | 164,000 | 19,000 | $54.79 |
| 12/31/2018 | iSHARES TRUST | IUSV | 2,963 | -31 | 145,000 | -24,000 | $48.94 |
| 09/30/2018 | iSHARES TRUST | IUSV | 2,994 | 2,994 | 169,000 | 169,000 | $56.45 |
| 03/31/2016 | iSHARES TRUST | IUSV | 0 | -1,607 | 0 | -217,000 | |
| 06/30/2015 | iSHARES TRUST | IUSV | 0 | -1,607 | 0 | -217,000 | |
| 03/31/2015 | iSHARES TRUST | IUSV | 1,607 | 0 | 217,000 | -2,000 | $135.03 |
| 12/31/2014 | iSHARES TRUST | IUSV | 1,607 | 1,607 | 219,000 | 219,000 | $136.28 |
| 09/30/2014 | iSHARES TRUST | IUSV | 0 | -1,606 | 0 | -213,000 | |
| 06/30/2014 | iSHARES TRUST | IUSV | 1,606 | -588 | 213,000 | -34,000 | $132.63 |
| 03/31/2014 | iSHARES TRUST | IUSV | 1,611 | -583 | 203,000 | -67,000 | $126.01 |
| 12/31/2013 | iSHARES TRUST | IUSV | 2,194 | 0 | 270,000 | 23,000 | $123.06 |
| 09/30/2013 | iSHARES TRUST | IUSV | 2,194 | 2,194 | 247,000 | 247,000 | $112.58 |
| 06/30/2013 | iSHARES TRUST | IUSV | 3,488 | 3,488 | 381,000 | 381,000 | $109.23 |
| 09/30/2010 | iSHARES TRUST | IUSV | 0 | -39,295 | 0 | -2,795,000 | |
| 06/30/2010 | iSHARES TRUST | IUSV | 39,295 | 39,295 | 2,795,000 | 2,795,000 | $71.13 |
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