MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 110,000 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 110,000 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 110,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 110,000 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 110,000 Value ($000) $100 Avg Close — Range —