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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJH | 787 | 787 | 205,784,000 | 205,784,000 | $261,479.03 |
| 12/31/2018 | iSHARES TRUST | IJH | 0 | -1,162 | 0 | -234,000 | |
| 09/30/2018 | iSHARES TRUST | IJH | 1,162 | 0 | 234,000 | 8,000 | $201.38 |
| 06/30/2018 | iSHARES TRUST | IJH | 1,162 | 1,162 | 226,000 | 226,000 | $194.49 |
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