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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> GIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL MILLS INC | GIS | 6,728 | -400 | 516,037,000 | -93,121,000 | $76,699.91 |
| 03/31/2023 | GENERAL MILLS INC | GIS | 7,128 | 0 | 609,158,000 | 11,475,000 | $85,459.88 |
| 12/31/2022 | GENERAL MILLS INC | GIS | 7,128 | 90 | 597,683,000 | 597,144,000 | $83,850.03 |
| 09/30/2022 | GENERAL MILLS INC | GIS | 7,038 | 438 | 539,000 | 42,000 | $76.58 |
| 06/30/2022 | GENERAL MILLS INC | GIS | 6,600 | 6,600 | 497,000 | 497,000 | $75.30 |
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