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Swiss National Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kenon Holdings Ltd. | KEN | 47,750 | 6,736 | 1,112,739,000 | -89,329,000 | $23,303.43 |
| 03/31/2023 | Kenon Holdings Ltd. | KEN | 41,014 | -4,142 | 1,202,068,000 | -292,875,000 | $29,308.72 |
| 12/31/2022 | Kenon Holdings Ltd. | KEN | 45,156 | 0 | 1,494,943,000 | 1,493,397,000 | $33,106.19 |
| 09/30/2022 | Kenon Holdings Ltd. | KEN | 45,156 | 385 | 1,546,000 | -242,000 | $34.24 |
| 06/30/2022 | Kenon Holdings Ltd. | KEN | 44,771 | -12,886 | 1,788,000 | -2,038,000 | $39.94 |
| 03/31/2022 | Kenon Holdings Ltd. | KEN | 57,657 | 4,046 | 3,826,000 | 1,094,000 | $66.36 |
| 12/31/2021 | Kenon Holdings Ltd. | KEN | 53,611 | 0 | 2,732,000 | 512,000 | $50.96 |
| 09/30/2021 | Kenon Holdings Ltd. | KEN | 53,611 | 0 | 2,220,000 | 371,000 | $41.41 |
| 06/30/2021 | Kenon Holdings Ltd. | KEN | 53,611 | -1,963 | 1,849,000 | 161,000 | $34.49 |
| 03/31/2021 | Kenon Holdings Ltd. | KEN | 55,574 | 949 | 1,688,000 | 84,000 | $30.37 |
| 12/31/2020 | Kenon Holdings Ltd. | KEN | 54,625 | 0 | 1,604,000 | 370,000 | $29.36 |
| 09/30/2020 | Kenon Holdings Ltd. | KEN | 54,625 | 0 | 1,234,000 | 159,000 | $22.59 |
| 06/30/2020 | Kenon Holdings Ltd. | KEN | 54,625 | 12,862 | 1,075,000 | 463,000 | $19.68 |
| 03/31/2020 | Kenon Holdings Ltd. | KEN | 41,763 | -3,419 | 612,000 | -352,000 | $14.65 |
| 12/31/2019 | Kenon Holdings Ltd. | KEN | 45,182 | 5,121 | 964,000 | 166,000 | $21.34 |
| 09/30/2019 | Kenon Holdings Ltd. | KEN | 40,061 | 0 | 798,000 | -50,000 | $19.92 |
| 06/30/2019 | Kenon Holdings Ltd. | KEN | 40,061 | 11,704 | 848,000 | 306,000 | $21.17 |
| 03/31/2019 | Kenon Holdings Ltd. | KEN | 28,357 | 0 | 542,000 | 118,000 | $19.11 |
| 12/31/2018 | Kenon Holdings Ltd. | KEN | 28,357 | 0 | 424,000 | -58,000 | $14.95 |
| 09/30/2018 | Kenon Holdings Ltd. | KEN | 28,357 | 0 | 482,000 | 52,000 | $17.00 |
| 06/30/2018 | Kenon Holdings Ltd. | KEN | 28,357 | 0 | 430,000 | -29,000 | $15.16 |
| 03/31/2018 | Kenon Holdings Ltd. | KEN | 28,357 | 0 | 459,000 | -147,000 | $16.19 |
| 12/31/2017 | Kenon Holdings Ltd. | KEN | 28,357 | 0 | 606,000 | 144,000 | $21.37 |
| 09/30/2017 | Kenon Holdings Ltd. | KEN | 28,357 | 0 | 462,000 | 80,000 | $16.29 |
| 06/30/2017 | Kenon Holdings Ltd. | KEN | 28,357 | 0 | 382,000 | 55,000 | $13.47 |
| 03/31/2017 | Kenon Holdings Ltd. | KEN | 28,357 | 28,357 | 327,000 | 327,000 | $11.53 |
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