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KCM INVESTMENT ADVISORS LLC
> VIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VIS | 85,664 | 905 | 17,606,507,000 | 1,459,084,000 | $205,529.83 |
| 03/31/2023 | VANGUARD WORLD FUND | VIS | 84,759 | 779 | 16,147,423,000 | 16,132,085,000 | $190,509.83 |
| 12/31/2022 | VANGUARD WORLD FUND | VIS | 83,980 | 1,796 | 15,338,000 | 2,391,000 | $182.64 |
| 09/30/2022 | VANGUARD WORLD FUND | VIS | 82,184 | 1,369 | 12,947,000 | -253,000 | $157.54 |
| 06/30/2022 | VANGUARD WORLD FUND | VIS | 80,815 | 1,145 | 13,200,000 | -2,293,000 | $163.34 |
| 03/31/2022 | VANGUARD WORLD FUND | VIS | 79,670 | 3,996 | 15,493,000 | 1,275,000 | $194.46 |
| 09/30/2021 | VANGUARD WORLD FUND | VIS | 75,674 | 3,914 | 14,218,000 | 121,000 | $187.88 |
| 06/30/2021 | VANGUARD WORLD FUND | VIS | 71,760 | 3,651 | 14,097,000 | 1,206,000 | $196.45 |
| 03/31/2021 | VANGUARD WORLD FUND | VIS | 68,109 | 5,249 | 12,891,000 | 2,205,000 | $189.27 |
| 12/31/2020 | VANGUARD WORLD FUND | VIS | 62,860 | 22,007 | 10,686,000 | 5,378,000 | $170.00 |
| 06/30/2020 | VANGUARD WORLD FUND | VIS | 40,853 | -6,268 | 5,308,000 | 110,000 | $129.93 |
| 03/31/2020 | VANGUARD WORLD FUND | VIS | 47,121 | -2,040 | 5,198,000 | -2,367,000 | $110.31 |
| 12/31/2019 | VANGUARD WORLD FUND | VIS | 49,161 | 2,248 | 7,565,000 | 712,000 | $153.88 |
| 09/30/2019 | VANGUARD WORLD FUND | VIS | 46,913 | 5,218 | 6,853,000 | 774,000 | $146.08 |
| 06/30/2019 | VANGUARD WORLD FUND | VIS | 41,695 | 7,626 | 6,079,000 | 1,313,000 | $145.80 |
| 03/31/2019 | VANGUARD WORLD FUND | VIS | 34,069 | 12,672 | 4,766,000 | 2,190,000 | $139.89 |
| 12/31/2018 | VANGUARD WORLD FUND | VIS | 21,397 | 11,995 | 2,576,000 | 2,574,611 | $120.39 |
| 09/30/2018 | VANGUARD WORLD FUND | VIS | 9,402 | 5,803 | 1,389 | -487,611 | $0.15 |
| 06/30/2018 | VANGUARD WORLD FUND | VIS | 3,599 | 474 | 489,000 | 54,000 | $135.87 |
| 03/31/2018 | VANGUARD WORLD FUND | VIS | 3,125 | 3,125 | 435,000 | 435,000 | $139.20 |
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