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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> CCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN CASTLE INC. | CCI | 133,025 | 20,367 | 15,156,868,000 | 78,604,000 | $113,940.00 |
| 03/31/2023 | CROWN CASTLE INC. | CCI | 112,658 | 3,249 | 15,078,264,000 | 237,908,000 | $133,841.04 |
| 12/31/2022 | CROWN CASTLE INC. | CCI | 109,409 | 12,631 | 14,840,356,000 | 14,826,367,000 | $135,641.09 |
| 09/30/2022 | CROWN CASTLE INC. | CCI | 96,778 | 802 | 13,989,000 | -2,171,000 | $144.55 |
| 06/30/2022 | CROWN CASTLE INC. | CCI | 95,976 | -550 | 16,160,000 | -1,658,000 | $168.38 |
| 03/31/2022 | CROWN CASTLE INC. | CCI | 96,526 | 4,930 | 17,818,000 | 1,943,000 | $184.59 |
| 09/30/2021 | CROWN CASTLE INC. | CCI | 91,596 | -556 | 15,875,000 | -2,103,000 | $173.32 |
| 06/30/2021 | CROWN CASTLE INC. | CCI | 92,152 | 354 | 17,978,000 | 2,177,000 | $195.09 |
| 03/31/2021 | CROWN CASTLE INC. | CCI | 91,798 | 8,672 | 15,801,000 | 2,569,000 | $172.13 |
| 12/31/2020 | CROWN CASTLE INC. | CCI | 83,126 | 2,626 | 13,232,000 | -171,000 | $159.18 |
| 09/30/2020 | CROWN CASTLE INC. | CCI | 80,500 | -721 | 13,403,000 | -189,000 | $166.50 |
| 06/30/2020 | CROWN CASTLE INC. | CCI | 81,221 | -2,060 | 13,592,000 | 1,567,000 | $167.35 |
| 03/31/2020 | CROWN CASTLE INC. | CCI | 83,281 | 1,025 | 12,025,000 | 333,000 | $144.39 |
| 12/31/2019 | CROWN CASTLE INC. | CCI | 82,256 | -982 | 11,692,000 | 122,000 | $142.14 |
| 09/30/2019 | CROWN CASTLE INC. | CCI | 83,238 | -400 | 11,570,000 | 668,000 | $139.00 |
| 06/30/2019 | CROWN CASTLE INC. | CCI | 83,638 | -111 | 10,902,000 | 183,000 | $130.35 |
| 03/31/2019 | CROWN CASTLE INC. | CCI | 83,749 | -35,424 | 10,719,000 | -2,226,000 | $127.99 |
| 12/31/2018 | CROWN CASTLE INC. | CCI | 119,173 | -4,475 | 12,945,000 | -821,000 | $108.62 |
| 09/30/2018 | CROWN CASTLE INC. | CCI | 123,648 | -4,784 | 13,766,000 | -82,000 | $111.33 |
| 06/30/2018 | CROWN CASTLE INC. | CCI | 128,432 | -7,850 | 13,848,000 | -1,089,000 | $107.82 |
| 03/31/2018 | CROWN CASTLE INC. | CCI | 136,282 | -47,725 | 14,937,000 | -5,490,000 | $109.60 |
| 12/31/2017 | CROWN CASTLE INC. | CCI | 184,007 | -12,948 | 20,427,000 | 735,000 | $111.01 |
| 09/30/2017 | CROWN CASTLE INC. | CCI | 196,955 | -12,562 | 19,692,000 | -1,297,000 | $99.98 |
| 06/30/2017 | CROWN CASTLE INC. | CCI | 209,517 | -28,614 | 20,989,000 | -1,502,000 | $100.18 |
| 03/31/2017 | CROWN CASTLE INC. | CCI | 238,131 | -1,450 | 22,491,000 | 1,703,000 | $94.45 |
| 12/31/2016 | CROWN CASTLE INC. | CCI | 239,581 | 21,600 | 20,788,000 | 252,000 | $86.77 |
| 09/30/2016 | CROWN CASTLE INC. | CCI | 217,981 | 3,907 | 20,536,000 | -1,178,000 | $94.21 |
| 06/30/2016 | CROWN CASTLE INC. | CCI | 214,074 | 1,023 | 21,714,000 | 3,285,000 | $101.43 |
| 03/31/2016 | CROWN CASTLE INC. | CCI | 213,051 | 213,051 | 18,429,000 | 18,429,000 | $86.50 |
| 12/31/2015 | CROWN CASTLE INC. | CCI | 216,828 | 216,828 | 18,745,000 | 18,745,000 | $86.45 |
| 09/30/2015 | CROWN CASTLE INC. | CCI | 202,446 | 202,446 | 15,967,000 | 15,967,000 | $78.87 |
| 06/30/2015 | CROWN CASTLE INC. | CCI | 208,571 | 208,571 | 16,748,000 | 16,748,000 | $80.30 |
| 03/31/2015 | CROWN CASTLE INC. | CCI | 210,240 | 210,240 | 17,353,000 | 17,353,000 | $82.54 |
| 12/31/2014 | CROWN CASTLE INC. | CCI | 346,268 | 346,268 | 27,251,000 | 27,251,000 | $78.70 |
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