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Brandywine Global Investment Management, LLC
> CPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 93,983 | -144,300 | 1,476,473,000 | -2,788,793,000 | $15,710.00 |
| 03/31/2023 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 238,283 | -743 | 4,265,266,000 | 4,260,321,000 | $17,900.00 |
| 09/30/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 239,026 | -8,593 | 4,945,000 | -366,000 | $20.69 |
| 06/30/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 247,619 | -11,744 | 5,311,000 | -1,925,000 | $21.45 |
| 03/31/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 259,363 | 0 | 7,236,000 | -70,000 | $27.90 |
| 12/31/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 259,363 | -7,200 | 7,306,000 | 461,000 | $28.17 |
| 09/30/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 266,563 | -2,320 | 6,845,000 | -162,000 | $25.68 |
| 06/30/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 268,883 | -21,411 | 7,007,000 | -738,000 | $26.06 |
| 03/31/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 290,294 | -1,060 | 7,745,000 | 2,206,000 | $26.68 |
| 12/31/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 291,354 | 30,654 | 5,539,000 | 2,001,000 | $19.01 |
| 09/30/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 260,700 | 260,700 | 3,538,000 | 3,538,000 | $13.57 |
| 03/31/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0 | -97,261 | 0 | -3,056,000 | |
| 12/31/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 97,261 | -3,480 | 3,056,000 | 518,000 | $31.42 |
| 09/30/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 100,741 | -4,250 | 2,538,000 | 226,000 | $25.19 |
| 06/30/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 102,341 | -1,850 | 2,416,000 | 147,000 | $23.61 |
| 03/31/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 104,191 | -800 | 2,269,000 | -43,000 | $21.78 |
| 12/31/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 104,991 | 104,991 | 2,312,000 | 2,312,000 | $22.02 |
| 09/30/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 109,014 | 109,014 | 2,287,000 | 2,287,000 | $20.98 |
| 06/30/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 109,014 | 109,014 | 2,590,000 | 2,590,000 | $23.76 |
| 03/31/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 109,014 | 109,014 | 2,505,000 | 2,505,000 | $22.98 |
| 12/31/2014 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 109,014 | 109,014 | 2,344,000 | 2,344,000 | $21.50 |
| 09/30/2014 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 109,014 | 109,014 | 1,955,000 | 1,955,000 | $17.93 |
| 06/30/2014 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 95,244 | 95,244 | 1,891,000 | 1,891,000 | $19.85 |
| 03/31/2014 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 101,644 | 101,644 | 2,054,000 | 2,054,000 | $20.21 |
| 12/31/2013 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 100,354 | 100,354 | 2,016,000 | 2,016,000 | $20.09 |
| 09/30/2013 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 103,013 | 103,013 | 1,824,000 | 1,824,000 | $17.71 |
| 06/30/2013 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 103,009 | 103,009 | 1,855,000 | 1,855,000 | $18.01 |
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