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Zurcher Kantonalbank (Zurich Cantonalbank)
> KEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kenon Holdings Ltd. | KEN | 2,516 | -145 | 58,646,000 | 58,555,000 | $23,309.22 |
| 09/30/2022 | Kenon Holdings Ltd. | KEN | 2,661 | 0 | 91,000 | -15,000 | $34.20 |
| 06/30/2022 | Kenon Holdings Ltd. | KEN | 2,661 | -942 | 106,000 | -133,000 | $39.83 |
| 03/31/2022 | Kenon Holdings Ltd. | KEN | 3,603 | 0 | 239,000 | 59,000 | $66.33 |
| 12/31/2021 | Kenon Holdings Ltd. | KEN | 3,603 | 0 | 180,000 | 31,000 | $49.96 |
| 09/30/2021 | Kenon Holdings Ltd. | KEN | 3,603 | 0 | 149,000 | 23,000 | $41.35 |
| 06/30/2021 | Kenon Holdings Ltd. | KEN | 3,603 | 0 | 126,000 | 20,000 | $34.97 |
| 12/31/2020 | Kenon Holdings Ltd. | KEN | 3,603 | 1,636 | 106,000 | 61,000 | $29.42 |
| 09/30/2020 | Kenon Holdings Ltd. | KEN | 1,967 | 0 | 45,000 | 6,000 | $22.88 |
| 06/30/2020 | Kenon Holdings Ltd. | KEN | 1,967 | 0 | 39,000 | 10,000 | $19.83 |
| 03/31/2020 | Kenon Holdings Ltd. | KEN | 1,967 | 0 | 29,000 | -13,000 | $14.74 |
| 12/31/2019 | Kenon Holdings Ltd. | KEN | 1,967 | -1,708 | 42,000 | -31,000 | $21.35 |
| 09/30/2019 | Kenon Holdings Ltd. | KEN | 3,675 | 0 | 73,000 | -5,000 | $19.86 |
| 06/30/2019 | Kenon Holdings Ltd. | KEN | 3,675 | 1,873 | 78,000 | 44,000 | $21.22 |
| 03/31/2019 | Kenon Holdings Ltd. | KEN | 1,802 | -796 | 34,000 | -5,000 | $18.87 |
| 12/31/2018 | Kenon Holdings Ltd. | KEN | 2,598 | 0 | 39,000 | -5,000 | $15.01 |
| 09/30/2018 | Kenon Holdings Ltd. | KEN | 2,598 | 0 | 44,000 | 5,000 | $16.94 |
| 06/30/2018 | Kenon Holdings Ltd. | KEN | 2,598 | 0 | 39,000 | -3,000 | $15.01 |
| 03/31/2018 | Kenon Holdings Ltd. | KEN | 2,598 | 0 | 42,000 | -13,000 | $16.17 |
| 12/31/2017 | Kenon Holdings Ltd. | KEN | 2,598 | 0 | 55,000 | 13,000 | $21.17 |
| 09/30/2017 | Kenon Holdings Ltd. | KEN | 2,598 | 0 | 42,000 | 8,000 | $16.17 |
| 06/30/2017 | Kenon Holdings Ltd. | KEN | 2,598 | 0 | 34,000 | 5,000 | $13.09 |
| 03/31/2017 | Kenon Holdings Ltd. | KEN | 2,598 | 0 | 29,000 | -1,000 | $11.16 |
| 12/31/2016 | Kenon Holdings Ltd. | KEN | 2,598 | 0 | 30,000 | 1,000 | $11.55 |
| 09/30/2016 | Kenon Holdings Ltd. | KEN | 2,598 | 0 | 29,000 | 2,000 | $11.16 |
| 06/30/2016 | Kenon Holdings Ltd. | KEN | 2,598 | 0 | 27,000 | 6,000 | $10.39 |
| 03/31/2016 | Kenon Holdings Ltd. | KEN | 2,598 | 2,598 | 21,000 | 21,000 | $8.08 |
| 12/31/2015 | Kenon Holdings Ltd. | KEN | 2,598 | 890 | 26,000 | 1,000 | $10.01 |
| 09/30/2015 | Kenon Holdings Ltd. | KEN | 1,708 | 1,708 | 25,000 | 25,000 | $14.64 |
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