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KCM INVESTMENT ADVISORS LLC
> LW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lamb Weston Holdings, Inc. | LW | 0 | -2,027 | 0 | -211,862,000 | |
| 03/31/2023 | Lamb Weston Holdings, Inc. | LW | 2,027 | -338 | 211,862,000 | 211,651,000 | $104,519.98 |
| 12/31/2022 | Lamb Weston Holdings, Inc. | LW | 2,365 | 2,365 | 211,000 | 211,000 | $89.22 |
| 09/30/2021 | Lamb Weston Holdings, Inc. | LW | 0 | -3,102 | 0 | -250,000 | |
| 06/30/2021 | Lamb Weston Holdings, Inc. | LW | 3,102 | -354 | 250,000 | -18,000 | $80.59 |
| 03/31/2021 | Lamb Weston Holdings, Inc. | LW | 3,456 | 0 | 268,000 | -4,000 | $77.55 |
| 12/31/2020 | Lamb Weston Holdings, Inc. | LW | 3,456 | -109 | 272,000 | 44,000 | $78.70 |
| 06/30/2020 | Lamb Weston Holdings, Inc. | LW | 3,565 | -599 | 228,000 | -10,000 | $63.96 |
| 03/31/2020 | Lamb Weston Holdings, Inc. | LW | 4,164 | -5 | 238,000 | -121,000 | $57.16 |
| 12/31/2019 | Lamb Weston Holdings, Inc. | LW | 4,169 | -65 | 359,000 | 51,000 | $86.11 |
| 09/30/2019 | Lamb Weston Holdings, Inc. | LW | 4,234 | -121 | 308,000 | 32,000 | $72.74 |
| 06/30/2019 | Lamb Weston Holdings, Inc. | LW | 4,355 | 1 | 276,000 | -50,000 | $63.38 |
| 03/31/2019 | Lamb Weston Holdings, Inc. | LW | 4,354 | 0 | 326,000 | 6,000 | $74.87 |
| 12/31/2018 | Lamb Weston Holdings, Inc. | LW | 4,354 | -340 | 320,000 | 319,687 | $73.50 |
| 09/30/2018 | Lamb Weston Holdings, Inc. | LW | 4,694 | -458 | 313 | -352,687 | $0.07 |
| 06/30/2018 | Lamb Weston Holdings, Inc. | LW | 5,152 | -1,539 | 353,000 | -37,000 | $68.52 |
| 03/31/2018 | Lamb Weston Holdings, Inc. | LW | 6,691 | -514 | 390,000 | -17,000 | $58.29 |
| 12/31/2017 | Lamb Weston Holdings, Inc. | LW | 7,205 | -655 | 407,000 | 38,000 | $56.49 |
| 09/30/2017 | Lamb Weston Holdings, Inc. | LW | 7,860 | -403 | 369,000 | 5,000 | $46.95 |
| 06/30/2017 | Lamb Weston Holdings, Inc. | LW | 8,263 | -604 | 364,000 | -9,000 | $44.05 |
| 03/31/2017 | Lamb Weston Holdings, Inc. | LW | 8,867 | -1,253 | 373,000 | -10,000 | $42.07 |
| 12/31/2016 | Lamb Weston Holdings, Inc. | LW | 10,120 | 10,120 | 383,000 | 383,000 | $37.85 |
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