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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> SLQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SLQD | 83,175 | -1,525 | 4,009,866,000 | -96,390,000 | $48,209.99 |
| 03/31/2023 | iSHARES TRUST | SLQD | 84,700 | -3,500 | 4,106,256,000 | -114,996,000 | $48,480.00 |
| 12/31/2022 | iSHARES TRUST | SLQD | 88,200 | -16,000 | 4,221,252,000 | 4,216,313,000 | $47,860.00 |
| 09/30/2022 | iSHARES TRUST | SLQD | 104,200 | 61,450 | 4,939,000 | 2,868,000 | $47.40 |
| 06/30/2022 | iSHARES TRUST | SLQD | 42,750 | -82,150 | 2,071,000 | -4,094,000 | $48.44 |
| 03/31/2022 | iSHARES TRUST | SLQD | 124,900 | 12,900 | 6,165,000 | 377,000 | $49.36 |
| 09/30/2021 | iSHARES TRUST | SLQD | 112,000 | -2,430 | 5,788,000 | -142,000 | $51.68 |
| 06/30/2021 | iSHARES TRUST | SLQD | 114,430 | -475 | 5,930,000 | -19,000 | $51.82 |
| 03/31/2021 | iSHARES TRUST | SLQD | 114,905 | -7,775 | 5,949,000 | -457,000 | $51.77 |
| 12/31/2020 | iSHARES TRUST | SLQD | 122,680 | -7,775 | 6,406,000 | -393,000 | $52.22 |
| 09/30/2020 | iSHARES TRUST | SLQD | 130,455 | 130,455 | 6,799,000 | 6,799,000 | $52.12 |
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