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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 21,752 | -1,400 | 2,123,078,000 | -174,379,000 | $97,603.81 |
| 03/31/2023 | iSHARES TRUST | STIP | 23,152 | -1,700 | 2,297,457,000 | -112,276,000 | $99,233.63 |
| 12/31/2022 | iSHARES TRUST | STIP | 24,852 | -7,700 | 2,409,733,000 | 2,406,605,000 | $96,963.34 |
| 09/30/2022 | iSHARES TRUST | STIP | 32,552 | 910 | 3,128,000 | -81,000 | $96.09 |
| 06/30/2022 | iSHARES TRUST | STIP | 31,642 | 0 | 3,209,000 | -111,000 | $101.42 |
| 03/31/2022 | iSHARES TRUST | STIP | 31,642 | 1,205 | 3,320,000 | 105,000 | $104.92 |
| 09/30/2021 | iSHARES TRUST | STIP | 30,437 | -600 | 3,215,000 | -84,000 | $105.63 |
| 06/30/2021 | iSHARES TRUST | STIP | 31,037 | 1,800 | 3,299,000 | 208,000 | $106.29 |
| 03/31/2021 | iSHARES TRUST | STIP | 29,237 | -1,100 | 3,091,000 | -77,000 | $105.72 |
| 12/31/2020 | iSHARES TRUST | STIP | 30,337 | -175 | 3,168,000 | -7,000 | $104.43 |
| 09/30/2020 | iSHARES TRUST | STIP | 30,512 | -175 | 3,175,000 | 33,000 | $104.06 |
| 06/30/2020 | iSHARES TRUST | STIP | 30,687 | 0 | 3,142,000 | 77,000 | $102.39 |
| 03/31/2020 | iSHARES TRUST | STIP | 30,687 | -2,150 | 3,065,000 | -242,000 | $99.88 |
| 12/31/2019 | iSHARES TRUST | STIP | 32,837 | -1,026 | 3,307,000 | -85,000 | $100.71 |
| 09/30/2019 | iSHARES TRUST | STIP | 33,863 | -246 | 3,392,000 | -38,000 | $100.17 |
| 06/30/2019 | iSHARES TRUST | STIP | 34,109 | 699 | 3,430,000 | 100,000 | $100.56 |
| 03/31/2019 | iSHARES TRUST | STIP | 33,410 | 6,400 | 3,330,000 | 683,000 | $99.67 |
| 12/31/2018 | iSHARES TRUST | STIP | 27,010 | 24,400 | 2,647,000 | 2,389,000 | $98.00 |
| 09/30/2018 | iSHARES TRUST | STIP | 2,610 | 2,610 | 258,000 | 258,000 | $98.85 |
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