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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 34,424 | -300 | 3,704,750,000 | -123,611,000 | $107,621.14 |
| 03/31/2023 | iSHARES TRUST | TIP | 34,724 | 1,303 | 3,828,361,000 | 270,925,000 | $110,251.15 |
| 12/31/2022 | iSHARES TRUST | TIP | 33,421 | -27,229 | 3,557,436,000 | 3,551,074,000 | $106,443.13 |
| 09/30/2022 | iSHARES TRUST | TIP | 60,650 | -349 | 6,362,000 | -586,000 | $104.90 |
| 06/30/2022 | iSHARES TRUST | TIP | 60,999 | 0 | 6,948,000 | -650,000 | $113.90 |
| 03/31/2022 | iSHARES TRUST | TIP | 60,999 | 2,375 | 7,598,000 | 113,000 | $124.56 |
| 09/30/2021 | iSHARES TRUST | TIP | 58,624 | -1,050 | 7,485,000 | -153,000 | $127.68 |
| 06/30/2021 | iSHARES TRUST | TIP | 59,674 | 925 | 7,638,000 | 265,000 | $128.00 |
| 03/31/2021 | iSHARES TRUST | TIP | 58,749 | 486 | 7,373,000 | -64,000 | $125.50 |
| 12/31/2020 | iSHARES TRUST | TIP | 58,263 | -163 | 7,437,000 | 47,000 | $127.65 |
| 09/30/2020 | iSHARES TRUST | TIP | 58,426 | -650 | 7,390,000 | 124,000 | $126.48 |
| 06/30/2020 | iSHARES TRUST | TIP | 59,076 | -50 | 7,266,000 | 294,000 | $122.99 |
| 03/31/2020 | iSHARES TRUST | TIP | 59,126 | -1,491 | 6,972,000 | -94,000 | $117.92 |
| 12/31/2019 | iSHARES TRUST | TIP | 60,617 | -1,292 | 7,066,000 | -133,000 | $116.57 |
| 09/30/2019 | iSHARES TRUST | TIP | 61,909 | -3,066 | 7,199,000 | -305,000 | $116.28 |
| 06/30/2019 | iSHARES TRUST | TIP | 64,975 | -100 | 7,504,000 | 146,000 | $115.49 |
| 03/31/2019 | iSHARES TRUST | TIP | 65,075 | -14,292 | 7,358,000 | -1,333,000 | $113.07 |
| 12/31/2018 | iSHARES TRUST | TIP | 79,367 | -21,359 | 8,691,000 | -2,451,000 | $109.50 |
| 09/30/2018 | iSHARES TRUST | TIP | 100,726 | -9,657 | 11,142,000 | -1,317,000 | $110.62 |
| 06/30/2018 | iSHARES TRUST | TIP | 110,383 | 3,520 | 12,459,000 | 379,000 | $112.87 |
| 03/31/2018 | iSHARES TRUST | TIP | 106,863 | 5,525 | 12,080,000 | 519,000 | $113.04 |
| 12/31/2017 | iSHARES TRUST | TIP | 101,338 | 2,025 | 11,561,000 | 281,000 | $114.08 |
| 09/30/2017 | iSHARES TRUST | TIP | 99,313 | 1,771 | 11,280,000 | 216,000 | $113.58 |
| 06/30/2017 | iSHARES TRUST | TIP | 97,542 | 109 | 11,064,000 | -107,000 | $113.43 |
| 03/31/2017 | iSHARES TRUST | TIP | 97,433 | 2,682 | 11,171,000 | 448,000 | $114.65 |
| 12/31/2016 | iSHARES TRUST | TIP | 94,751 | 1,941 | 10,723,000 | -88,000 | $113.17 |
| 09/30/2016 | iSHARES TRUST | TIP | 92,810 | 4,825 | 10,811,000 | 546,000 | $116.49 |
| 06/30/2016 | iSHARES TRUST | TIP | 87,985 | -3,288 | 10,265,000 | -198,000 | $116.67 |
| 03/31/2016 | iSHARES TRUST | TIP | 91,273 | 64,190 | 10,463,000 | 7,175,000 | $114.63 |
| 12/31/2015 | iSHARES TRUST | TIP | 89,965 | 62,882 | 9,867,000 | 6,579,000 | $109.68 |
| 09/30/2015 | iSHARES TRUST | TIP | 93,348 | 66,265 | 10,333,000 | 7,045,000 | $110.69 |
| 06/30/2015 | iSHARES TRUST | TIP | 97,898 | 70,815 | 10,969,000 | 7,681,000 | $112.05 |
| 03/31/2015 | iSHARES TRUST | TIP | 95,948 | 68,865 | 10,899,000 | 7,611,000 | $113.59 |
| 12/31/2014 | iSHARES TRUST | TIP | 94,126 | 67,043 | 10,543,000 | 7,255,000 | $112.01 |
| 09/30/2014 | iSHARES TRUST | TIP | 95,826 | 68,743 | 10,739,000 | 7,451,000 | $112.07 |
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