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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 5,719 | 400 | 429,349,000 | 27,475,000 | $75,074.14 |
| 03/31/2023 | iSHARES TRUST | HYG | 5,319 | 1,175 | 401,874,000 | 96,728,000 | $75,554.43 |
| 12/31/2022 | iSHARES TRUST | HYG | 4,144 | 450 | 305,146,000 | 304,883,000 | $73,635.62 |
| 09/30/2022 | iSHARES TRUST | HYG | 3,694 | 84 | 263,000 | -2,000 | $71.20 |
| 06/30/2022 | iSHARES TRUST | HYG | 3,610 | -1,150 | 265,000 | -126,000 | $73.41 |
| 03/31/2022 | iSHARES TRUST | HYG | 4,760 | 0 | 391,000 | -25,000 | $82.14 |
| 09/30/2021 | iSHARES TRUST | HYG | 4,760 | 0 | 416,000 | -3,000 | $87.39 |
| 06/30/2021 | iSHARES TRUST | HYG | 4,760 | 125 | 419,000 | 15,000 | $88.03 |
| 03/31/2021 | iSHARES TRUST | HYG | 4,635 | 235 | 404,000 | 20,000 | $87.16 |
| 12/31/2020 | iSHARES TRUST | HYG | 4,400 | 200 | 384,000 | 32,000 | $87.27 |
| 09/30/2020 | iSHARES TRUST | HYG | 4,200 | 0 | 352,000 | 10,000 | $83.81 |
| 06/30/2020 | iSHARES TRUST | HYG | 4,200 | 0 | 342,000 | 19,000 | $81.43 |
| 03/31/2020 | iSHARES TRUST | HYG | 4,200 | -300 | 323,000 | -72,000 | $76.90 |
| 12/31/2019 | iSHARES TRUST | HYG | 4,500 | 0 | 395,000 | 3,000 | $87.78 |
| 09/30/2019 | iSHARES TRUST | HYG | 4,500 | -450 | 392,000 | -39,000 | $87.11 |
| 06/30/2019 | iSHARES TRUST | HYG | 4,950 | -2,841 | 431,000 | -242,000 | $87.07 |
| 03/31/2019 | iSHARES TRUST | HYG | 7,791 | -5,459 | 673,000 | -401,000 | $86.38 |
| 12/31/2018 | iSHARES TRUST | HYG | 13,250 | -13,885 | 1,074,000 | -1,272,000 | $81.06 |
| 09/30/2018 | iSHARES TRUST | HYG | 27,135 | -5,682 | 2,346,000 | -446,000 | $86.46 |
| 06/30/2018 | iSHARES TRUST | HYG | 32,817 | -10,821 | 2,792,000 | -945,000 | $85.08 |
| 03/31/2018 | iSHARES TRUST | HYG | 43,638 | -14,400 | 3,737,000 | -1,327,000 | $85.64 |
| 12/31/2017 | iSHARES TRUST | HYG | 58,038 | 1,000 | 5,064,000 | 1,000 | $87.25 |
| 09/30/2017 | iSHARES TRUST | HYG | 57,038 | 525 | 5,063,000 | 68,000 | $88.77 |
| 06/30/2017 | iSHARES TRUST | HYG | 56,513 | 3,410 | 4,995,000 | 334,000 | $88.39 |
| 03/31/2017 | iSHARES TRUST | HYG | 53,103 | 3,750 | 4,661,000 | 389,000 | $87.77 |
| 12/31/2016 | iSHARES TRUST | HYG | 49,353 | 100 | 4,272,000 | -26,000 | $86.56 |
| 09/30/2016 | iSHARES TRUST | HYG | 49,253 | 10,425 | 4,298,000 | 1,009,000 | $87.26 |
| 06/30/2016 | iSHARES TRUST | HYG | 38,828 | -4,479 | 3,289,000 | -249,000 | $84.71 |
| 03/31/2016 | iSHARES TRUST | HYG | 43,307 | -100,943 | 3,538,000 | -9,928,000 | $81.70 |
| 12/31/2015 | iSHARES TRUST | HYG | 83,246 | -61,004 | 6,708,000 | -6,758,000 | $80.58 |
| 09/30/2015 | iSHARES TRUST | HYG | 152,620 | 8,370 | 12,712,000 | -754,000 | $83.29 |
| 06/30/2015 | iSHARES TRUST | HYG | 164,400 | 20,150 | 14,599,000 | 1,133,000 | $88.80 |
| 03/31/2015 | iSHARES TRUST | HYG | 164,893 | 20,643 | 14,941,000 | 1,475,000 | $90.61 |
| 12/31/2014 | iSHARES TRUST | HYG | 166,698 | 22,448 | 14,936,000 | 1,470,000 | $89.60 |
| 09/30/2014 | iSHARES TRUST | HYG | 176,648 | 32,398 | 16,243,000 | 2,777,000 | $91.95 |
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