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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> VRRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERRA MOBILITY Corp | VRRM | 2,073,235 | 258,900 | 40,884,194,000 | 10,185,646,000 | $19,720.00 |
| 03/31/2023 | VERRA MOBILITY Corp | VRRM | 1,814,335 | 1,814,335 | 30,698,548,000 | 30,698,548,000 | $16,920.00 |
| 06/30/2021 | VERRA MOBILITY Corp | VRRM | 0 | -8,275,800 | 0 | -112,012,000 | |
| 03/31/2021 | VERRA MOBILITY Corp | VRRM | 8,275,800 | 52,900 | 112,012,000 | 1,662,000 | $13.53 |
| 12/31/2020 | VERRA MOBILITY Corp | VRRM | 8,222,900 | -2,049,917 | 110,350,000 | 11,115,000 | $13.42 |
| 09/30/2020 | VERRA MOBILITY Corp | VRRM | 10,272,817 | -792,300 | 99,235,000 | -14,514,000 | $9.66 |
| 06/30/2020 | VERRA MOBILITY Corp | VRRM | 11,065,117 | -1,050,355 | 113,749,000 | 27,246,000 | $10.28 |
| 03/31/2020 | VERRA MOBILITY Corp | VRRM | 12,115,472 | 5,235,373 | 86,503,000 | -9,750,000 | $7.14 |
| 12/31/2019 | VERRA MOBILITY Corp | VRRM | 6,880,099 | 101,055 | 96,253,000 | -1,026,000 | $13.99 |
| 09/30/2019 | VERRA MOBILITY Corp | VRRM | 6,779,044 | 67,555 | 97,279,000 | 9,427,000 | $14.35 |
| 06/30/2019 | VERRA MOBILITY Corp | VRRM | 6,711,489 | 464,425 | 87,852,000 | 13,512,000 | $13.09 |
| 03/31/2019 | VERRA MOBILITY Corp | VRRM | 6,247,064 | 77,000 | 74,340,000 | 14,120,000 | $11.90 |
| 12/31/2018 | VERRA MOBILITY Corp | VRRM | 6,170,064 | 6,170,064 | 60,220,000 | 60,220,000 | $9.76 |
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