Barry Kurren

Trust #1 (H)

Oakmark International Fund Cl I — Dividend

Dodge & Cox Stock Fund — Dividend

Oakmark Equity Income Fund — Dividend

Jensen Portfolio Class J — Dividend

Rental Property, Honolulu, HI ($1,726,800) — Rent

Treasury Notes — Interest

Hawaii State Revenue Bonds — Dividend — Buy (add'l)

Hawaii State Revenue Bonds — Buy (add'l)

Hawaii State General Obligation Bonds — Dividend — Matured (part)

Hawaii State General Obligation Bonds — Matured (part)

Honolulu General Obligation Bonds — Dividend — Matured (part)

Honolulu General Obligation Bonds — Matured (part)

Honolulu General Obligation Bonds — Matured (part)

Honolulu General Obligation Bonds — Sold (part)

Honolulu General Obligation Bonds — Sold (part)

Honolulu General Obligation Bonds — Buy (add'l)

Honolulu General Obligation Bonds — Buy (add'l)

Honolulu General Obligation Bonds — Buy (add'l)

Honolulu General Obligation Bonds — Buy (add'l)

Honolulu General Obligation Bonds — Buy (add'l)

Honolulu General Obligation Bonds — Buy (add'l)

Hawaii State Special Purpose Revenue Bonds — Dividend

Honolulu Revenue Bonds — Dividend

Honolulu Water Revenue Bonds — Dividend — Sold (part)

First Hawaiian Bank Cash Account — Interest

Dreyfus Treasury Prime Investor Money Market Fund — Dividend

New York General Obligation Bond — Dividend

Massachusetts State General Obligation Bond — Dividend

Washington State General Obligation Bond — Dividend

Maui County General Obligation Bond — Dividend — Matured (part)

Maui County General Obligation Bond — Buy (add'l)

Maui County General Obligation Bond — Sold

California State General Obligation Bonds — Dividend

Memphis General Obligation Bond — Dividend

Florida State Revenue Bond — Dividend

University of Hawaii Revenue Bonds — Dividend

Hawaii County General Obligation Bonds — Dividend — Buy (add'l)

Hawaii County General Obligation Bonds — Buy (add'l)

Metropolitan Transportation Authority Revenue Bond — Dividend — Matured

Richardson Texas Independant School District Refunding Bond — Dividend

IRA#1 (H)

Dreyfus Treasury Prime Money Market Fund — Dividend

BlackRock Global Allocation Fund — Dividend — Buy (add'l)

Blackstone Alternative Multi Strategy Fund — Dividend

Ishares S&P Index ETF — Dividend

Ishares S&P Value Index ETF — Dividend

Ishares MSCIEFE ETF — Dividend — Buy (add'l)

Ishares TR Core S&P Mid-Cap ETF — Dividend

Ishares TR Core S&P Small-Cap ETF — Dividend

Ishares TR Currency Hedged MSCI EAFE ETF — Dividend — Buy (add'l)

Vanguard Short-Term Inflation Protected ETF — Dividend

Vanguard FTSE Emerging Markets ETF — Dividend — Buy (add'l)

Nuveen Real Asset Income Fund — Dividend — Buy (add'l)

IRA #2 (H)

Ishares S&P Index ETF — Dividend

Dreyfus Treasury Prime Money Market Fund — Dividend

Blackrock Global Allocation Fund — Dividend — Buy (add'l)

Blackstone Alternative Multi-Strategy Fund — Dividend

Ishares S&P Value Index ETF — Dividend

Ishares MSCIEAFE Index ETF — Dividend — Buy (add'l)

Ishares TR Core S&P Mid-Cap ETF — Dividend

Ishares TR Core S&P Small-Cap ETF — Dividend

Ishares TR Currency Hedged MSCI EAFE ETF — Dividend — Buy (add'l)

Vanguard Short-Term Inflation Protected ETF — Dividend

Vanguard FTSE Emerging Markets ETF — Dividend — Buy (add'l)

Nuveen Real Asset Income Fund — Dividend — Buy (add'l)

Honolulu General Obligation Bond — None — Buy

BHP Common Stock — Dividend

First Hawaiian Bank Cash Account — Interest

Hawaii Innovation Growth Fund — Dividend

FHB Common Stock — Dividend

Trustee, Trust # 1

Spouse's income — 2019 — Tesoro Petroleum Corporation

Spouse's income — 2019 — Hawaii Dental Service

Spouse's income — 2019 — First Insurance Company of Hawaii

Spouse's income — 2019 — First Hawaiian Bank