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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 56,372 | 2,750 | 4,878,432,000 | 251,926,000 | $86,539.98 |
| 03/31/2023 | iSHARES TRUST | EMB | 53,622 | -2,250 | 4,626,506,000 | -99,706,000 | $86,280.00 |
| 12/31/2022 | iSHARES TRUST | EMB | 55,872 | -20,140 | 4,726,212,000 | 4,720,177,000 | $84,589.99 |
| 09/30/2022 | iSHARES TRUST | EMB | 76,012 | -585 | 6,035,000 | -500,000 | $79.40 |
| 06/30/2022 | iSHARES TRUST | EMB | 76,597 | -4,820 | 6,535,000 | -1,424,000 | $85.32 |
| 03/31/2022 | iSHARES TRUST | EMB | 81,417 | 37,876 | 7,959,000 | 3,167,000 | $97.76 |
| 09/30/2021 | iSHARES TRUST | EMB | 43,541 | -1,575 | 4,792,000 | -281,000 | $110.06 |
| 06/30/2021 | iSHARES TRUST | EMB | 45,116 | 1,845 | 5,073,000 | 362,000 | $112.44 |
| 03/31/2021 | iSHARES TRUST | EMB | 43,271 | 2,325 | 4,711,000 | -35,000 | $108.87 |
| 12/31/2020 | iSHARES TRUST | EMB | 40,946 | 840 | 4,746,000 | 299,000 | $115.91 |
| 09/30/2020 | iSHARES TRUST | EMB | 40,106 | 1,825 | 4,447,000 | 266,000 | $110.88 |
| 06/30/2020 | iSHARES TRUST | EMB | 38,281 | -3,200 | 4,181,000 | 171,000 | $109.22 |
| 03/31/2020 | iSHARES TRUST | EMB | 41,481 | -12,775 | 4,010,000 | -2,205,000 | $96.67 |
| 12/31/2019 | iSHARES TRUST | EMB | 54,256 | -601 | 6,215,000 | -3,000 | $114.55 |
| 09/30/2019 | iSHARES TRUST | EMB | 54,857 | -274 | 6,218,000 | -27,000 | $113.35 |
| 06/30/2019 | iSHARES TRUST | EMB | 55,131 | -75 | 6,245,000 | 169,000 | $113.28 |
| 03/31/2019 | iSHARES TRUST | EMB | 55,206 | -1,920 | 6,076,000 | 140,000 | $110.06 |
| 12/31/2018 | iSHARES TRUST | EMB | 57,126 | 34,839 | 5,936,000 | 3,533,000 | $103.91 |
| 09/30/2018 | iSHARES TRUST | EMB | 22,287 | -12,775 | 2,403,000 | -1,341,000 | $107.82 |
| 06/30/2018 | iSHARES TRUST | EMB | 35,062 | 9,730 | 3,744,000 | 887,000 | $106.78 |
| 03/31/2018 | iSHARES TRUST | EMB | 25,332 | 16,845 | 2,857,000 | 1,872,000 | $112.78 |
| 12/31/2017 | iSHARES TRUST | EMB | 8,487 | 110 | 985,000 | 10,000 | $116.06 |
| 09/30/2017 | iSHARES TRUST | EMB | 8,377 | 1,605 | 975,000 | 201,000 | $116.39 |
| 06/30/2017 | iSHARES TRUST | EMB | 6,772 | 1,658 | 774,000 | 193,000 | $114.29 |
| 03/31/2017 | iSHARES TRUST | EMB | 5,114 | 0 | 581,000 | 17,000 | $113.61 |
| 12/31/2016 | iSHARES TRUST | EMB | 5,114 | 1,675 | 564,000 | 161,000 | $110.29 |
| 09/30/2016 | iSHARES TRUST | EMB | 3,439 | 725 | 403,000 | 90,000 | $117.19 |
| 06/30/2016 | iSHARES TRUST | EMB | 2,714 | 540 | 313,000 | 73,000 | $115.33 |
| 03/31/2016 | iSHARES TRUST | EMB | 2,174 | 2,174 | 240,000 | 240,000 | $110.40 |
| 12/31/2015 | iSHARES TRUST | EMB | 0 | -3,175 | 0 | -338,000 | |
| 09/30/2015 | iSHARES TRUST | EMB | 3,175 | 3,175 | 338,000 | 338,000 | $106.46 |
| 06/30/2015 | iSHARES TRUST | EMB | 3,100 | 3,100 | 341,000 | 341,000 | $110.00 |
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