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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> JMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JMST | 47,300 | -1,717 | 2,395,745,000 | -93,828,000 | $50,650.00 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | JMST | 49,017 | -6,400 | 2,489,573,000 | -310,925,000 | $50,789.99 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 55,417 | -143,575 | 2,800,498,000 | 2,790,489,000 | $50,535.00 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 198,992 | -52,375 | 10,009,000 | -2,722,000 | $50.30 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 251,367 | 35,505 | 12,731,000 | 1,800,000 | $50.65 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JMST | 215,862 | 147,862 | 10,931,000 | 7,458,000 | $50.64 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 68,000 | 64,000 | 3,473,000 | 3,269,000 | $51.07 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JMST | 4,000 | 4,000 | 204,000 | 204,000 | $51.00 |
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