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KCM INVESTMENT ADVISORS LLC
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 67,608 | 5,555 | 7,632,267,000 | 543,953,000 | $112,890.00 |
| 03/31/2023 | VANGUARD WORLD FUND | VDE | 62,053 | 2,357 | 7,088,314,000 | 7,081,074,000 | $114,230.00 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 59,696 | 1,107 | 7,240,000 | 1,289,000 | $121.28 |
| 09/30/2022 | VANGUARD WORLD FUND | VDE | 58,589 | -12,801 | 5,951,000 | -1,150,000 | $101.57 |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 71,390 | -1,846 | 7,101,000 | -738,000 | $99.47 |
| 03/31/2022 | VANGUARD WORLD FUND | VDE | 73,236 | 14,301 | 7,839,000 | 3,484,000 | $107.04 |
| 09/30/2021 | VANGUARD WORLD FUND | VDE | 58,935 | 24,661 | 4,355,000 | 1,754,000 | $73.89 |
| 06/30/2021 | VANGUARD WORLD FUND | VDE | 34,274 | 6,881 | 2,601,000 | 738,000 | $75.89 |
| 03/31/2021 | VANGUARD WORLD FUND | VDE | 27,393 | 3,834 | 1,863,000 | 641,000 | $68.01 |
| 12/31/2020 | VANGUARD WORLD FUND | VDE | 23,559 | -58,079 | 1,222,000 | -2,884,000 | $51.87 |
| 06/30/2020 | VANGUARD WORLD FUND | VDE | 81,638 | -4,604 | 4,106,000 | 810,000 | $50.30 |
| 03/31/2020 | VANGUARD WORLD FUND | VDE | 86,242 | 7,469 | 3,296,000 | -3,123,000 | $38.22 |
| 12/31/2019 | VANGUARD WORLD FUND | VDE | 78,773 | -43,275 | 6,419,000 | -3,103,000 | $81.49 |
| 09/30/2019 | VANGUARD WORLD FUND | VDE | 122,048 | -17,025 | 9,522,000 | -2,302,000 | $78.02 |
| 06/30/2019 | VANGUARD WORLD FUND | VDE | 139,073 | 104,123 | 11,824,000 | 8,700,000 | $85.02 |
| 03/31/2019 | VANGUARD WORLD FUND | VDE | 34,950 | 8,148 | 3,124,000 | 1,057,000 | $89.38 |
| 12/31/2018 | VANGUARD WORLD FUND | VDE | 26,802 | 17,815 | 2,067,000 | 2,066,055 | $77.12 |
| 09/30/2018 | VANGUARD WORLD FUND | VDE | 8,987 | 5,445 | 945 | -371,055 | $0.11 |
| 06/30/2018 | VANGUARD WORLD FUND | VDE | 3,542 | 650 | 372,000 | 105,000 | $105.03 |
| 03/31/2018 | VANGUARD WORLD FUND | VDE | 2,892 | 2,892 | 267,000 | 267,000 | $92.32 |
| 06/30/2014 | VANGUARD WORLD FUND | VDE | 0 | -2,025 | 0 | -260,000 | |
| 03/31/2014 | VANGUARD WORLD FUND | VDE | 2,025 | 2,025 | 260,000 | 260,000 | $128.40 |
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