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KCM INVESTMENT ADVISORS LLC
> PZD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PZD | 6,602 | 468 | 323,597,000 | 22,356,000 | $49,015.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PZD | 6,134 | 168 | 301,241,000 | 300,956,000 | $49,110.04 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 5,966 | -7,591 | 285,000 | -376,000 | $47.77 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 13,557 | -995 | 661,000 | -120,000 | $48.76 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 14,552 | -135,289 | 781,000 | -8,425,000 | $53.67 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 149,841 | 2,143 | 9,206,000 | -146,000 | $61.44 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 147,698 | -3,181 | 9,352,000 | -1,090,000 | $63.32 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 150,879 | 16,169 | 10,442,000 | 267,000 | $69.21 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 134,710 | 28,438 | 10,175,000 | 2,191,000 | $75.53 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PZD | 106,272 | 106,272 | 7,984,000 | 7,984,000 | $75.13 |
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