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BANK OF AMERICA CORP
> KEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kenon Holdings Ltd. | KEN | 99,469 | 24,278 | 2,310,665,000 | 100,049,000 | $23,230.00 |
| 03/31/2023 | Kenon Holdings Ltd. | KEN | 75,191 | 74,264 | 2,210,616,000 | 2,210,584,000 | $29,400.01 |
| 09/30/2022 | Kenon Holdings Ltd. | KEN | 927 | -1,150 | 32,000 | -51,000 | $34.52 |
| 06/30/2022 | Kenon Holdings Ltd. | KEN | 2,077 | -2,880 | 83,000 | -254,000 | $39.96 |
| 03/31/2022 | Kenon Holdings Ltd. | KEN | 4,957 | 3,251 | 337,000 | 247,000 | $67.98 |
| 12/31/2021 | Kenon Holdings Ltd. | KEN | 1,706 | -17,850 | 90,000 | -721,000 | $52.75 |
| 09/30/2021 | Kenon Holdings Ltd. | KEN | 19,556 | 8,810 | 811,000 | 440,000 | $41.47 |
| 06/30/2021 | Kenon Holdings Ltd. | KEN | 10,746 | -8,850 | 371,000 | -227,000 | $34.52 |
| 03/31/2021 | Kenon Holdings Ltd. | KEN | 19,596 | 6,841 | 598,000 | 214,000 | $30.52 |
| 12/31/2020 | Kenon Holdings Ltd. | KEN | 12,755 | 9,454 | 384,000 | 309,000 | $30.11 |
| 09/30/2020 | Kenon Holdings Ltd. | KEN | 3,301 | 1,760 | 75,000 | 45,000 | $22.72 |
| 06/30/2020 | Kenon Holdings Ltd. | KEN | 1,541 | -1,375 | 30,000 | -12,000 | $19.47 |
| 03/31/2020 | Kenon Holdings Ltd. | KEN | 2,916 | -1,085 | 42,000 | -42,000 | $14.40 |
| 12/31/2019 | Kenon Holdings Ltd. | KEN | 4,001 | 1,026 | 84,000 | 25,000 | $20.99 |
| 09/30/2019 | Kenon Holdings Ltd. | KEN | 2,975 | -432 | 59,000 | -14,000 | $19.83 |
| 06/30/2019 | Kenon Holdings Ltd. | KEN | 3,407 | 849 | 73,000 | 24,000 | $21.43 |
| 03/31/2019 | Kenon Holdings Ltd. | KEN | 2,558 | 472 | 49,000 | 18,000 | $19.16 |
| 12/31/2018 | Kenon Holdings Ltd. | KEN | 2,086 | 297 | 31,000 | 0 | $14.86 |
| 09/30/2018 | Kenon Holdings Ltd. | KEN | 1,789 | -142 | 31,000 | 2,000 | $17.33 |
| 06/30/2018 | Kenon Holdings Ltd. | KEN | 1,931 | -970 | 29,000 | -34,000 | $15.02 |
| 12/31/2017 | Kenon Holdings Ltd. | KEN | 2,901 | -224 | 63,000 | 13,000 | $21.72 |
| 09/30/2017 | Kenon Holdings Ltd. | KEN | 3,125 | 67 | 50,000 | 8,000 | $16.00 |
| 06/30/2017 | Kenon Holdings Ltd. | KEN | 3,058 | 2,122 | 42,000 | 31,000 | $13.73 |
| 03/31/2017 | Kenon Holdings Ltd. | KEN | 936 | -1,063 | 11,000 | -12,000 | $11.75 |
| 12/31/2016 | Kenon Holdings Ltd. | KEN | 1,999 | 1,084 | 23,000 | 13,000 | $11.51 |
| 09/30/2016 | Kenon Holdings Ltd. | KEN | 915 | -485 | 10,000 | -4,000 | $10.93 |
| 06/30/2016 | Kenon Holdings Ltd. | KEN | 1,400 | 1,400 | 14,000 | 14,000 | $10.00 |
| 03/31/2016 | Kenon Holdings Ltd. | KEN | 1,660 | 1,660 | 13,000 | 13,000 | $7.83 |
| 12/31/2015 | Kenon Holdings Ltd. | KEN | 4,095 | -680 | 41,000 | -22,000 | $10.01 |
| 09/30/2015 | Kenon Holdings Ltd. | KEN | 4,775 | -10,513 | 63,000 | -241,000 | $13.19 |
| 06/30/2015 | Kenon Holdings Ltd. | KEN | 15,288 | 1,328 | 304,000 | 38,000 | $19.88 |
| 03/31/2015 | Kenon Holdings Ltd. | KEN | 13,960 | 13,960 | 266,000 | 266,000 | $19.05 |
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