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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 130,612 | -3,690 | 12,793,451,000 | -588,406,000 | $97,950.04 |
| 03/31/2023 | iSHARES TRUST | AGG | 134,302 | 18,420 | 13,381,857,000 | 2,142,456,000 | $99,640.04 |
| 12/31/2022 | iSHARES TRUST | AGG | 115,882 | -32,430 | 11,239,401,000 | 11,225,113,000 | $96,990.05 |
| 09/30/2022 | iSHARES TRUST | AGG | 148,312 | -4,752 | 14,288,000 | -1,275,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 153,064 | -14,961 | 15,563,000 | -2,432,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 168,025 | -28,530 | 17,995,000 | -4,575,000 | $107.10 |
| 09/30/2021 | iSHARES TRUST | AGG | 196,555 | -9,982 | 22,570,000 | -1,249,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 206,537 | -38,661 | 23,819,000 | -4,091,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 245,198 | -8,531 | 27,910,000 | -2,078,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 253,729 | -782 | 29,988,000 | -59,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 254,511 | 36,960 | 30,047,000 | 4,331,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 217,551 | 69,570 | 25,716,000 | 8,644,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 147,981 | 26,470 | 17,072,000 | 3,418,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 121,511 | 15,249 | 13,654,000 | 1,629,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 106,262 | 31,701 | 12,025,000 | 3,723,000 | $113.16 |
| 06/30/2019 | iSHARES TRUST | AGG | 74,561 | 1,650 | 8,302,000 | 350,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 72,911 | -11,462 | 7,952,000 | -1,032,000 | $109.06 |
| 12/31/2018 | iSHARES TRUST | AGG | 84,373 | -41,689 | 8,984,000 | -4,318,000 | $106.48 |
| 09/30/2018 | iSHARES TRUST | AGG | 126,062 | 19,687 | 13,302,000 | 1,992,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 106,375 | -1,768 | 11,310,000 | -288,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 108,143 | -14,975 | 11,598,000 | -1,862,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 123,118 | 300 | 13,460,000 | 0 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 122,818 | 2,426 | 13,460,000 | 276,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 120,392 | 11,225 | 13,184,000 | 1,341,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 109,167 | 13,825 | 11,843,000 | 1,540,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 95,342 | -32,107 | 10,303,000 | -4,025,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 127,449 | 11,500 | 14,328,000 | 1,270,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 115,949 | -165 | 13,058,000 | 190,000 | $112.62 |
| 03/31/2016 | iSHARES TRUST | AGG | 116,114 | 116,114 | 12,868,000 | 12,868,000 | $110.82 |
| 12/31/2015 | iSHARES TRUST | AGG | 110,989 | 110,989 | 11,988,000 | 11,988,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 97,100 | 97,100 | 10,640,000 | 10,640,000 | $109.58 |
| 06/30/2015 | iSHARES TRUST | AGG | 95,600 | 95,600 | 10,399,000 | 10,399,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 74,450 | 74,450 | 8,296,000 | 8,296,000 | $111.43 |
| 12/31/2014 | iSHARES TRUST | AGG | 25,400 | 25,400 | 2,797,000 | 2,797,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 13,300 | 13,300 | 1,451,000 | 1,451,000 | $109.10 |
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