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KCM INVESTMENT ADVISORS LLC
> PEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEY | 0 | -15,377 | 0 | -306,311,000 | |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PEY | 15,377 | 15,377 | 306,311,000 | 306,311,000 | $19,920.08 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 0 | -14,263 | 0 | -295,000 | |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 14,263 | 14,263 | 295,000 | 295,000 | $20.68 |
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