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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 150,272 | -4,350 | 7,539,169,000 | -275,450,000 | $50,170.15 |
| 03/31/2023 | BlackRock Funds III | CSJ | 154,622 | 3,400 | 7,814,619,000 | 280,716,000 | $50,540.15 |
| 12/31/2022 | BlackRock Funds III | CSJ | 151,222 | 24,472 | 7,533,903,000 | 7,527,657,000 | $49,820.15 |
| 09/30/2022 | BlackRock Funds III | CSJ | 126,750 | -6,901 | 6,246,000 | -510,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 133,651 | -30,115 | 6,756,000 | -1,714,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 163,766 | 5,300 | 8,470,000 | -188,000 | $51.72 |
| 09/30/2021 | BlackRock Funds III | CSJ | 158,466 | 1,016 | 8,658,000 | 29,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 157,450 | -3,174 | 8,629,000 | -153,000 | $54.80 |
| 03/31/2021 | BlackRock Funds III | CSJ | 160,624 | 1,850 | 8,782,000 | 23,000 | $54.67 |
| 12/31/2020 | BlackRock Funds III | CSJ | 158,774 | -4,170 | 8,759,000 | -188,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 162,944 | -4,496 | 8,947,000 | -213,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 167,440 | -4,397 | 9,160,000 | 163,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 171,837 | -13,921 | 8,997,000 | -965,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 185,758 | -3,726 | 9,962,000 | -207,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 189,484 | -6,600 | 10,169,000 | -309,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 196,084 | 600 | 10,478,000 | 153,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 195,484 | -162 | 10,325,000 | 222,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 195,646 | 18,123 | 10,103,000 | 902,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 177,523 | 66,097 | 9,201,000 | -2,354,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 111,426 | -1,750 | 11,555,000 | -192,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 113,176 | -1,543 | 11,747,000 | -246,000 | $103.79 |
| 12/31/2017 | BlackRock Funds III | CSJ | 114,719 | -6,196 | 11,993,000 | -745,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 120,915 | -11,380 | 12,738,000 | -1,194,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 132,295 | -7,915 | 13,932,000 | -822,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 140,210 | 8,600 | 14,754,000 | 943,000 | $105.23 |
| 12/31/2016 | BlackRock Funds III | CSJ | 131,610 | 9,380 | 13,811,000 | 884,000 | $104.94 |
| 09/30/2016 | BlackRock Funds III | CSJ | 122,230 | 10,735 | 12,927,000 | 1,098,000 | $105.76 |
| 06/30/2016 | BlackRock Funds III | CSJ | 111,495 | -339 | 11,829,000 | 39,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 111,834 | -25,853 | 11,790,000 | -2,733,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 117,784 | -19,903 | 12,320,000 | -2,203,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 123,275 | -14,412 | 12,960,000 | -1,563,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 134,075 | -3,612 | 14,122,000 | -401,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 129,300 | -8,387 | 13,645,000 | -878,000 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 178,612 | 40,925 | 18,786,000 | 4,263,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 184,611 | 46,924 | 19,436,000 | 4,913,000 | $105.28 |
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