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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 131,787 | 101 | 4,795,728,000 | -125,377,000 | $36,389.99 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 131,686 | -2,464 | 4,921,105,000 | 280,856,000 | $37,369.99 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 134,150 | -24,825 | 4,640,249,000 | 4,635,237,000 | $34,590.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 158,975 | -1,218 | 5,012,000 | -484,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 160,193 | 1,813 | 5,496,000 | -337,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 158,380 | 7,382 | 5,833,000 | 789,000 | $36.83 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 150,998 | -1,076 | 5,044,000 | -82,000 | $33.40 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 152,074 | 152,074 | 5,126,000 | 5,126,000 | $33.71 |
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