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TRUST CO OF TOLEDO NA
> KEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEYCORP /NEW/ | KEY | 35,935 | -563 | 332,039,000 | -124,916,000 | $9,239.99 |
| 03/31/2023 | KEYCORP /NEW/ | KEY | 36,498 | 0 | 456,955,000 | 456,319,000 | $12,520.00 |
| 12/31/2022 | KEYCORP /NEW/ | KEY | 36,498 | -10,607 | 636,000 | -119,000 | $17.43 |
| 09/30/2022 | KEYCORP /NEW/ | KEY | 47,105 | -4,565 | 755,000 | -135,000 | $16.03 |
| 06/30/2022 | KEYCORP /NEW/ | KEY | 51,670 | -1,606 | 890,000 | -302,000 | $17.22 |
| 03/31/2022 | KEYCORP /NEW/ | KEY | 53,276 | 0 | 1,192,000 | -40,000 | $22.37 |
| 12/31/2021 | KEYCORP /NEW/ | KEY | 53,276 | -11 | 1,232,000 | 80,000 | $23.12 |
| 09/30/2021 | KEYCORP /NEW/ | KEY | 53,287 | 544 | 1,152,000 | 98,000 | $21.62 |
| 06/30/2021 | KEYCORP /NEW/ | KEY | 52,743 | 0 | 1,089,000 | 35,000 | $20.65 |
| 03/31/2021 | KEYCORP /NEW/ | KEY | 52,743 | -209 | 1,054,000 | 185,000 | $19.98 |
| 12/31/2020 | KEYCORP /NEW/ | KEY | 52,952 | 10,607 | 869,000 | 364,000 | $16.41 |
| 09/30/2020 | KEYCORP /NEW/ | KEY | 42,345 | -118 | 505,000 | -12,000 | $11.93 |
| 06/30/2020 | KEYCORP /NEW/ | KEY | 42,463 | 42,463 | 517,000 | 517,000 | $12.18 |
| 03/31/2020 | KEYCORP /NEW/ | KEY | 0 | -41,383 | 0 | -838,000 | |
| 12/31/2019 | KEYCORP /NEW/ | KEY | 41,383 | -589 | 838,000 | 89,000 | $20.25 |
| 09/30/2019 | KEYCORP /NEW/ | KEY | 41,972 | -340 | 749,000 | -2,000 | $17.85 |
| 06/30/2019 | KEYCORP /NEW/ | KEY | 42,312 | -25 | 751,000 | 84,000 | $17.75 |
| 03/31/2019 | KEYCORP /NEW/ | KEY | 42,337 | -7 | 667,000 | 41,000 | $15.75 |
| 12/31/2018 | KEYCORP /NEW/ | KEY | 42,344 | 0 | 626,000 | -216,000 | $14.78 |
| 09/30/2018 | KEYCORP /NEW/ | KEY | 42,344 | 0 | 842,000 | 15,000 | $19.88 |
| 06/30/2018 | KEYCORP /NEW/ | KEY | 42,344 | 0 | 827,000 | -1,000 | $19.53 |
| 03/31/2018 | KEYCORP /NEW/ | KEY | 42,344 | -7 | 828,000 | -26,000 | $19.55 |
| 12/31/2017 | KEYCORP /NEW/ | KEY | 42,351 | -600 | 854,000 | 49,000 | $20.16 |
| 06/30/2017 | KEYCORP /NEW/ | KEY | 42,951 | 178 | 805,000 | 44,000 | $18.74 |
| 03/31/2017 | KEYCORP /NEW/ | KEY | 42,773 | 0 | 761,000 | -20,000 | $17.79 |
| 12/31/2016 | KEYCORP /NEW/ | KEY | 42,773 | 0 | 781,000 | 260,000 | $18.26 |
| 09/30/2016 | KEYCORP /NEW/ | KEY | 42,773 | 0 | 521,000 | 48,000 | $12.18 |
| 06/30/2016 | KEYCORP /NEW/ | KEY | 42,773 | -1,141 | 473,000 | -27,000 | $11.06 |
| 03/31/2016 | KEYCORP /NEW/ | KEY | 39,773 | -4,141 | 439,000 | -61,000 | $11.04 |
| 12/31/2015 | KEYCORP /NEW/ | KEY | 39,773 | 0 | 524,000 | 7,000 | $13.17 |
| 09/30/2015 | KEYCORP /NEW/ | KEY | 39,773 | 0 | 517,000 | -81,000 | $13.00 |
| 06/30/2015 | KEYCORP /NEW/ | KEY | 39,773 | 3 | 598,000 | 35,000 | $15.04 |
| 03/31/2015 | KEYCORP /NEW/ | KEY | 39,770 | -1,000 | 563,000 | -4,000 | $14.16 |
| 12/31/2014 | KEYCORP /NEW/ | KEY | 40,770 | -2,462 | 567,000 | -9,000 | $13.91 |
| 09/30/2014 | KEYCORP /NEW/ | KEY | 43,232 | -200 | 576,000 | -46,000 | $13.32 |
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