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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 79,290 | 5,300 | 5,763,590,000 | 300,909,000 | $72,690.00 |
| 03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 73,990 | 2,245 | 5,462,681,000 | 308,520,000 | $73,829.99 |
| 12/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 71,745 | 15,810 | 5,154,161,000 | 5,150,172,000 | $71,840.00 |
| 09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 55,935 | 4,460 | 3,989,000 | 115,000 | $71.31 |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 51,475 | -3,450 | 3,874,000 | -494,000 | $75.26 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 54,925 | 13,675 | 4,368,000 | 844,000 | $79.53 |
| 09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 41,250 | -450 | 3,524,000 | -57,000 | $85.43 |
| 06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 41,700 | 18,800 | 3,581,000 | 1,641,000 | $85.88 |
| 03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 22,900 | 15,400 | 1,940,000 | 1,279,000 | $84.72 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 7,500 | 3,000 | 661,000 | 265,000 | $88.13 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 4,500 | 0 | 396,000 | -1,000 | $88.00 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 4,500 | 0 | 397,000 | 13,000 | $88.22 |
| 03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 4,500 | 0 | 384,000 | 7,000 | $85.33 |
| 12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 4,500 | 0 | 377,000 | -2,000 | $83.78 |
| 09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 4,500 | 0 | 379,000 | 6,000 | $84.22 |
| 06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 4,500 | 0 | 373,000 | 8,000 | $82.89 |
| 03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 4,500 | 0 | 365,000 | 9,000 | $81.11 |
| 12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 4,500 | 4,500 | 356,000 | 356,000 | $79.11 |
| 09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 0 | -44,230 | 0 | -3,503,000 | |
| 06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 44,230 | -12,870 | 3,503,000 | -1,061,000 | $79.20 |
| 03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 57,100 | 4,350 | 4,564,000 | 261,000 | $79.93 |
| 12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 52,750 | 776 | 4,303,000 | 43,000 | $81.57 |
| 09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 51,974 | 526 | 4,260,000 | 50,000 | $81.96 |
| 06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 51,448 | 0 | 4,210,000 | 39,000 | $81.83 |
| 03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 51,448 | 310 | 4,171,000 | 40,000 | $81.07 |
| 12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 51,138 | 51,138 | 4,131,000 | 4,131,000 | $80.78 |
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