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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> VNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 115,895 | -995 | 4,657,820,000 | -84,407,000 | $40,190.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 116,890 | 2,190 | 4,742,227,000 | 529,000 | $40,570.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 114,700 | -34,325 | 4,741,698,000 | 4,736,012,000 | $41,340.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 149,025 | 35,620 | 5,686,000 | 666,000 | $38.15 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 113,405 | 3,865 | 5,020,000 | -670,000 | $44.27 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 109,540 | 10,767 | 5,690,000 | 129,000 | $51.94 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 98,773 | 611 | 5,561,000 | -167,000 | $56.30 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 98,162 | 4,540 | 5,728,000 | 508,000 | $58.35 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 93,622 | 6,634 | 5,220,000 | 496,000 | $55.76 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 86,988 | 1,580 | 4,724,000 | 573,000 | $54.31 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 85,408 | 1,896 | 4,151,000 | 255,000 | $48.60 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 83,512 | -11,660 | 3,896,000 | -187,000 | $46.65 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 95,172 | -10,895 | 4,083,000 | -2,184,000 | $42.90 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 106,067 | 6,800 | 6,267,000 | 451,000 | $59.09 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 99,267 | 2,535 | 5,816,000 | 109,000 | $58.59 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 96,732 | 1,225 | 5,707,000 | 18,000 | $59.00 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 95,507 | 3,000 | 5,689,000 | 841,000 | $59.57 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 92,507 | 19,955 | 4,848,000 | 773,000 | $52.41 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 72,552 | -85 | 4,075,000 | -144,000 | $56.17 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 72,637 | 9,175 | 4,219,000 | 353,000 | $58.08 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 63,462 | 2,250 | 3,866,000 | 163,000 | $60.92 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 61,212 | 6,185 | 3,703,000 | 434,000 | $60.49 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 55,027 | 3,750 | 3,269,000 | 385,000 | $59.41 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 51,277 | 7,510 | 2,884,000 | 553,000 | $56.24 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 43,767 | 43,767 | 2,331,000 | 2,331,000 | $53.26 |
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