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CITIGROUP INC
> KEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kenon Holdings Ltd. | KEN | 81,357 | 30,568 | 1,889,923,000 | 396,726,000 | $23,230.00 |
| 03/31/2023 | Kenon Holdings Ltd. | KEN | 50,789 | 50,425 | 1,493,197,000 | 1,493,185,000 | $29,400.01 |
| 09/30/2022 | Kenon Holdings Ltd. | KEN | 364 | -6,242 | 12,000 | -251,000 | $32.97 |
| 06/30/2022 | Kenon Holdings Ltd. | KEN | 6,606 | 2,915 | 263,000 | 13,000 | $39.81 |
| 03/31/2022 | Kenon Holdings Ltd. | KEN | 3,691 | 829 | 250,000 | 100,000 | $67.73 |
| 12/31/2021 | Kenon Holdings Ltd. | KEN | 2,862 | -4,638 | 150,000 | -161,000 | $52.41 |
| 09/30/2021 | Kenon Holdings Ltd. | KEN | 7,500 | 7,500 | 311,000 | 311,000 | $41.47 |
| 06/30/2021 | Kenon Holdings Ltd. | KEN | 0 | -1,144 | 0 | -35,000 | |
| 03/31/2021 | Kenon Holdings Ltd. | KEN | 1,144 | -2,859 | 35,000 | -42,000 | $30.59 |
| 06/30/2020 | Kenon Holdings Ltd. | KEN | 4,003 | 4,003 | 77,000 | 77,000 | $19.24 |
| 03/31/2020 | Kenon Holdings Ltd. | KEN | 0 | -3,118 | 0 | -66,000 | |
| 12/31/2019 | Kenon Holdings Ltd. | KEN | 3,118 | 3,118 | 66,000 | 66,000 | $21.17 |
| 09/30/2019 | Kenon Holdings Ltd. | KEN | 0 | -3,935 | 0 | -85,000 | |
| 06/30/2019 | Kenon Holdings Ltd. | KEN | 3,935 | 3,935 | 85,000 | 85,000 | $21.60 |
| 03/31/2018 | Kenon Holdings Ltd. | KEN | 0 | -150 | 0 | -3,000 | |
| 12/31/2017 | Kenon Holdings Ltd. | KEN | 150 | -172,622 | 3,000 | -2,805,000 | $20.00 |
| 09/30/2017 | Kenon Holdings Ltd. | KEN | 172,772 | -4,526 | 2,808,000 | 316,000 | $16.25 |
| 06/30/2017 | Kenon Holdings Ltd. | KEN | 177,298 | -4,942 | 2,492,000 | 423,000 | $14.06 |
| 03/31/2017 | Kenon Holdings Ltd. | KEN | 182,240 | 182,000 | 2,069,000 | 2,066,000 | $11.35 |
| 12/31/2016 | Kenon Holdings Ltd. | KEN | 240 | 1 | 3,000 | 0 | $12.50 |
| 09/30/2016 | Kenon Holdings Ltd. | KEN | 239 | 239 | 3,000 | 3,000 | $12.55 |
| 06/30/2016 | Kenon Holdings Ltd. | KEN | 50,426 | 49,672 | 515,000 | 509,000 | $10.21 |
| 03/31/2016 | Kenon Holdings Ltd. | KEN | 754 | -14,199 | 6,000 | -188,000 | $7.96 |
| 12/31/2015 | Kenon Holdings Ltd. | KEN | 3,584 | -11,369 | 36,000 | -158,000 | $10.04 |
| 09/30/2015 | Kenon Holdings Ltd. | KEN | 14,953 | 14,953 | 194,000 | 194,000 | $12.97 |
| 06/30/2015 | Kenon Holdings Ltd. | KEN | 39,895 | 39,895 | 803,000 | 803,000 | $20.13 |
| 03/31/2015 | Kenon Holdings Ltd. | KEN | 45,033 | 45,033 | 856,000 | 856,000 | $19.01 |
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