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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 678,213 | -15,700 | 82,043,426,000 | 9,876,474,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 693,913 | 3,203 | 72,166,952,000 | 10,880,254,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 690,710 | 21,220 | 61,286,698,000 | 61,222,327,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 669,490 | 636,391 | 64,371,000 | -8,031,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 33,099 | 351 | 72,402,000 | -19,062,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 32,748 | 28 | 91,464,000 | 4,256,000 | $2,792.96 |
| 09/30/2021 | Alphabet Inc. | GOOG | 32,720 | -1,118 | 87,208,000 | 2,400,000 | $2,665.28 |
| 06/30/2021 | Alphabet Inc. | GOOG | 33,838 | -258 | 84,808,000 | 14,276,000 | $2,506.29 |
| 03/31/2021 | Alphabet Inc. | GOOG | 34,096 | -368 | 70,532,000 | 10,156,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 34,464 | -157 | 60,376,000 | 9,497,000 | $1,751.86 |
| 09/30/2020 | Alphabet Inc. | GOOG | 34,621 | -1,627 | 50,879,000 | -361,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 36,248 | -536 | 51,240,000 | 8,468,000 | $1,413.60 |
| 03/31/2020 | Alphabet Inc. | GOOG | 36,784 | 1,030 | 42,772,000 | -5,031,000 | $1,162.79 |
| 12/31/2019 | Alphabet Inc. | GOOG | 35,754 | 889 | 47,803,000 | 5,303,000 | $1,337.00 |
| 09/30/2019 | Alphabet Inc. | GOOG | 34,865 | 1,283 | 42,500,000 | 6,201,000 | $1,218.99 |
| 06/30/2019 | Alphabet Inc. | GOOG | 33,582 | 11,077 | 36,299,000 | 9,894,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 22,505 | 22,262 | 26,405,000 | 26,154,000 | $1,173.29 |
| 12/31/2018 | Alphabet Inc. | GOOG | 243 | 17 | 251,000 | -19,000 | $1,032.92 |
| 09/30/2018 | Alphabet Inc. | GOOG | 226 | 0 | 270,000 | 18,000 | $1,194.69 |
| 06/30/2018 | Alphabet Inc. | GOOG | 226 | 4 | 252,000 | 23,000 | $1,115.04 |
| 03/31/2018 | Alphabet Inc. | GOOG | 222 | -10 | 229,000 | -14,000 | $1,031.53 |
| 12/31/2017 | Alphabet Inc. | GOOG | 232 | 10 | 243,000 | 30,000 | $1,047.41 |
| 09/30/2017 | Alphabet Inc. | GOOG | 222 | 0 | 213,000 | 11,000 | $959.46 |
| 06/30/2017 | Alphabet Inc. | GOOG | 222 | 222 | 202,000 | 202,000 | $909.91 |
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