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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> BX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Inc. | BX | 747,752 | 12,079 | 69,518,507,000 | 4,896,987,000 | $92,970.00 |
| 03/31/2023 | Blackstone Inc. | BX | 735,673 | 11,460 | 64,621,520,000 | 10,892,154,000 | $87,840.01 |
| 12/31/2022 | Blackstone Inc. | BX | 724,213 | 25,565 | 53,729,366,000 | 53,670,890,000 | $74,190.00 |
| 09/30/2022 | Blackstone Inc. | BX | 698,648 | 8,565 | 58,476,000 | -4,480,000 | $83.70 |
| 06/30/2022 | Blackstone Inc. | BX | 690,083 | 2,450 | 62,956,000 | -24,332,000 | $91.23 |
| 03/31/2022 | Blackstone Inc. | BX | 687,633 | -23,090 | 87,288,000 | 4,603,000 | $126.94 |
| 09/30/2021 | Blackstone Inc. | BX | 710,723 | -15,663 | 82,685,000 | 12,124,000 | $116.34 |
| 06/30/2021 | Blackstone Inc. | BX | 726,386 | -1,838,957 | 70,561,000 | -120,634,000 | $97.14 |
| 03/31/2021 | Blackstone Inc. | BX | 2,565,343 | 23,153 | 191,195,000 | 26,436,000 | $74.53 |
| 12/31/2020 | Blackstone Inc. | BX | 2,542,190 | 7,944 | 164,759,000 | 32,472,000 | $64.81 |
| 09/30/2020 | Blackstone Inc. | BX | 2,534,246 | -233,957 | 132,287,000 | -24,559,000 | $52.20 |
| 06/30/2020 | Blackstone Inc. | BX | 2,768,203 | -214,794 | 156,846,000 | 20,911,000 | $56.66 |
| 03/31/2020 | Blackstone Inc. | BX | 2,982,997 | 17,907 | 135,935,000 | -29,932,000 | $45.57 |
| 12/31/2019 | Blackstone Inc. | BX | 2,965,090 | -58,620 | 165,867,000 | 18,190,000 | $55.94 |
| 09/30/2019 | Blackstone Inc. | BX | 3,023,710 | 3,023,710 | 147,677,000 | 147,677,000 | $48.84 |
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