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KCM INVESTMENT ADVISORS LLC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 655,166 | -76,411 | 7,449,243,000 | -949,265,000 | $11,370.01 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 731,577 | -139,423 | 8,398,508,000 | 8,388,770,000 | $11,480.01 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 871,000 | -57,468 | 9,738,000 | -1,292,000 | $11.18 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 928,468 | -285,845 | 11,030,000 | -3,955,000 | $11.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 1,214,313 | -53,365 | 14,985,000 | -2,217,000 | $12.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 1,267,678 | -93,769 | 17,202,000 | -3,261,000 | $13.57 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 1,361,447 | 50,784 | 20,463,000 | 384,000 | $15.03 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 1,310,663 | 32,942 | 20,079,000 | 913,000 | $15.32 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 1,277,721 | 19,820 | 19,166,000 | -30,000 | $15.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 1,257,901 | 1,257,901 | 19,196,000 | 19,196,000 | $15.26 |
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