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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | JNK | 2,585 | -1,090 | 237,897,000 | -103,216,000 | $92,029.79 |
| 03/31/2023 | SPDR SERIES TRUST | JNK | 3,675 | -1,747 | 341,113,000 | -146,867,000 | $92,819.86 |
| 12/31/2022 | SPDR SERIES TRUST | JNK | 5,422 | -1,149 | 487,980,000 | 487,403,000 | $90,000.00 |
| 09/30/2022 | SPDR SERIES TRUST | JNK | 6,571 | -1,233 | 577,000 | -130,000 | $87.81 |
| 06/30/2022 | SPDR SERIES TRUST | JNK | 7,804 | -300 | 707,000 | -123,000 | $90.59 |
| 03/31/2022 | SPDR SERIES TRUST | JNK | 8,104 | -1,007 | 830,000 | -166,000 | $102.42 |
| 09/30/2021 | SPDR SERIES TRUST | JNK | 9,111 | 400 | 996,000 | 39,000 | $109.32 |
| 06/30/2021 | SPDR SERIES TRUST | JNK | 8,711 | -100 | 957,000 | -1,000 | $109.86 |
| 03/31/2021 | SPDR SERIES TRUST | JNK | 8,811 | -483 | 958,000 | -54,000 | $108.73 |
| 12/31/2020 | SPDR SERIES TRUST | JNK | 9,294 | -1,485 | 1,012,000 | -111,000 | $108.89 |
| 09/30/2020 | SPDR SERIES TRUST | JNK | 10,779 | 10,779 | 1,123,000 | 1,123,000 | $104.18 |
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