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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 137,571 | 1,695 | 26,684,837,000 | 4,278,723,000 | $193,971.38 |
| 03/31/2023 | Apple Inc. | AAPL | 135,876 | 17,604 | 22,406,114,000 | 7,038,905,000 | $164,901.19 |
| 12/31/2022 | Apple Inc. | AAPL | 118,272 | 3,408 | 15,367,209,000 | 15,351,335,000 | $129,931.08 |
| 09/30/2022 | Apple Inc. | AAPL | 114,864 | 76,851 | 15,874,000 | 10,677,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 38,013 | -550 | 5,197,000 | -1,536,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 38,563 | 4,220 | 6,733,000 | 1,874,000 | $174.60 |
| 09/30/2021 | Apple Inc. | AAPL | 34,343 | -314 | 4,859,000 | 113,000 | $141.48 |
| 06/30/2021 | Apple Inc. | AAPL | 34,657 | 1,392 | 4,746,000 | 683,000 | $136.94 |
| 03/31/2021 | Apple Inc. | AAPL | 33,265 | -1,622 | 4,063,000 | -566,000 | $122.14 |
| 12/31/2020 | Apple Inc. | AAPL | 34,887 | 2,996 | 4,629,000 | 936,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 31,891 | 23,011 | 3,693,000 | 454,000 | $115.80 |
| 06/30/2020 | Apple Inc. | AAPL | 8,880 | -45 | 3,239,000 | 970,000 | $364.75 |
| 03/31/2020 | Apple Inc. | AAPL | 8,925 | -70 | 2,269,000 | -372,000 | $254.23 |
| 12/31/2019 | Apple Inc. | AAPL | 8,995 | -1,478 | 2,641,000 | 296,000 | $293.61 |
| 09/30/2019 | Apple Inc. | AAPL | 10,473 | 228 | 2,345,000 | 318,000 | $223.91 |
| 06/30/2019 | Apple Inc. | AAPL | 10,245 | -256 | 2,027,000 | 33,000 | $197.85 |
| 03/31/2019 | Apple Inc. | AAPL | 10,501 | -630 | 1,994,000 | 239,000 | $189.89 |
| 12/31/2018 | Apple Inc. | AAPL | 11,131 | 58 | 1,755,000 | -745,000 | $157.67 |
| 09/30/2018 | Apple Inc. | AAPL | 11,073 | -1,337 | 2,500,000 | 203,000 | $225.77 |
| 06/30/2018 | Apple Inc. | AAPL | 12,410 | -234 | 2,297,000 | 176,000 | $185.09 |
| 03/31/2018 | Apple Inc. | AAPL | 12,644 | -670 | 2,121,000 | -132,000 | $167.75 |
| 12/31/2017 | Apple Inc. | AAPL | 13,314 | 389 | 2,253,000 | 261,000 | $169.22 |
| 09/30/2017 | Apple Inc. | AAPL | 12,925 | -975 | 1,992,000 | -10,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 13,900 | -640 | 2,002,000 | -87,000 | $144.03 |
| 03/31/2017 | Apple Inc. | AAPL | 14,540 | 1,059 | 2,089,000 | 528,000 | $143.67 |
| 12/31/2016 | Apple Inc. | AAPL | 13,481 | 350 | 1,561,000 | 77,000 | $115.79 |
| 09/30/2016 | Apple Inc. | AAPL | 13,131 | -586 | 1,484,000 | 173,000 | $113.02 |
| 06/30/2016 | Apple Inc. | AAPL | 13,717 | -27 | 1,311,000 | -187,000 | $95.57 |
| 03/31/2016 | Apple Inc. | AAPL | 13,744 | 12,100 | 1,498,000 | 623,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 13,778 | 12,134 | 1,450,000 | 575,000 | $105.24 |
| 09/30/2015 | Apple Inc. | AAPL | 13,424 | 11,780 | 1,481,000 | 606,000 | $110.32 |
| 06/30/2015 | Apple Inc. | AAPL | 13,424 | 11,780 | 1,684,000 | 809,000 | $125.45 |
| 03/31/2015 | Apple Inc. | AAPL | 12,337 | 10,693 | 1,535,000 | 660,000 | $124.42 |
| 12/31/2014 | Apple Inc. | AAPL | 12,006 | 10,362 | 1,325,000 | 450,000 | $110.36 |
| 09/30/2014 | Apple Inc. | AAPL | 12,006 | 10,362 | 1,210,000 | 335,000 | $100.78 |
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