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KCM INVESTMENT ADVISORS LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 13,401 | -3,559 | 5,972,796,000 | -999,117,000 | $445,697.78 |
| 03/31/2023 | iSHARES TRUST | IVV | 16,960 | 3,195 | 6,971,913,000 | 6,966,624,000 | $411,079.78 |
| 12/31/2022 | iSHARES TRUST | IVV | 13,765 | 148 | 5,289,000 | 405,000 | $384.24 |
| 09/30/2022 | iSHARES TRUST | IVV | 13,617 | -597 | 4,884,000 | -505,000 | $358.67 |
| 06/30/2022 | iSHARES TRUST | IVV | 14,214 | 2 | 5,389,000 | -1,059,000 | $379.13 |
| 03/31/2022 | iSHARES TRUST | IVV | 14,212 | -1,376 | 6,448,000 | -268,000 | $453.70 |
| 09/30/2021 | iSHARES TRUST | IVV | 15,588 | 188 | 6,716,000 | 95,000 | $430.84 |
| 06/30/2021 | iSHARES TRUST | IVV | 15,400 | -133 | 6,621,000 | 442,000 | $429.94 |
| 03/31/2021 | iSHARES TRUST | IVV | 15,533 | 11 | 6,179,000 | 352,000 | $397.80 |
| 12/31/2020 | iSHARES TRUST | IVV | 15,522 | -4,335 | 5,827,000 | -323,000 | $375.40 |
| 06/30/2020 | iSHARES TRUST | IVV | 19,857 | -72,918 | 6,150,000 | -17,823,000 | $309.71 |
| 03/31/2020 | iSHARES TRUST | IVV | 92,775 | 67,506 | 23,973,000 | 15,805,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 25,269 | -3,426 | 8,168,000 | -398,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 28,695 | -648 | 8,566,000 | -83,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 29,343 | 32 | 8,649,000 | 308,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 29,311 | 5,825 | 8,341,000 | 2,432,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 23,486 | -1,099 | 5,909,000 | 5,901,803 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 24,585 | -134 | 7,197 | -6,741,803 | $0.29 |
| 06/30/2018 | iSHARES TRUST | IVV | 24,719 | -3,287 | 6,749,000 | -683,000 | $273.03 |
| 03/31/2018 | iSHARES TRUST | IVV | 28,006 | 4,098 | 7,432,000 | 1,004,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 23,908 | 1,635 | 6,428,000 | 794,000 | $268.86 |
| 09/30/2017 | iSHARES TRUST | IVV | 22,273 | 4,332 | 5,634,000 | 1,267,000 | $252.95 |
| 06/30/2017 | iSHARES TRUST | IVV | 17,941 | 10,298 | 4,367,000 | 2,554,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 7,643 | 4,961 | 1,813,000 | 1,210,000 | $237.21 |
| 12/31/2016 | iSHARES TRUST | IVV | 2,682 | 0 | 603,000 | 20,000 | $224.83 |
| 09/30/2016 | iSHARES TRUST | IVV | 2,682 | 149 | 583,000 | 50,000 | $217.38 |
| 06/30/2016 | iSHARES TRUST | IVV | 2,533 | -200 | 533,000 | -27,000 | $210.42 |
| 03/31/2016 | iSHARES TRUST | IVV | 2,533 | -200 | 523,000 | -37,000 | $206.47 |
| 12/31/2015 | iSHARES TRUST | IVV | 2,733 | 0 | 560,000 | 33,000 | $204.90 |
| 09/30/2015 | iSHARES TRUST | IVV | 2,733 | 0 | 527,000 | -39,000 | $192.83 |
| 06/30/2015 | iSHARES TRUST | IVV | 2,733 | -257 | 566,000 | -55,000 | $207.10 |
| 03/31/2015 | iSHARES TRUST | IVV | 2,990 | 107 | 621,000 | 25,000 | $207.69 |
| 12/31/2014 | iSHARES TRUST | IVV | 2,883 | 294 | 596,000 | 83,000 | $206.73 |
| 09/30/2014 | iSHARES TRUST | IVV | 2,589 | 2,589 | 513,000 | 513,000 | $198.15 |
| 06/30/2014 | iSHARES TRUST | IVV | 2,589 | 0 | 510,000 | 23,000 | $196.99 |
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