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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> ZBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 106,193 | 300 | 15,461,765,000 | 1,780,333,000 | $145,600.60 |
| 03/31/2023 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 105,893 | 2,664 | 13,681,432,000 | 519,614,000 | $129,200.53 |
| 12/31/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 103,229 | -2,828 | 13,161,818,000 | 13,150,730,000 | $127,501.17 |
| 09/30/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 106,057 | 7,160 | 11,088,000 | 698,000 | $104.55 |
| 06/30/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 98,897 | 926 | 10,390,000 | -2,140,000 | $105.06 |
| 03/31/2022 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 97,971 | 97,971 | 12,530,000 | 12,530,000 | $127.89 |
| 09/30/2008 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -3,125 | 0 | -213,000 | |
| 06/30/2008 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 3,125 | 0 | 213,000 | -30,000 | $68.16 |
| 03/31/2008 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 3,125 | 0 | 243,000 | 36,000 | $77.76 |
| 12/31/2007 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 3,125 | 3,125 | 207,000 | 207,000 | $66.24 |
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