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UBS Group AG
> KEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kenon Holdings Ltd. | KEN | 34,132 | -31,275 | 792,886,000 | -1,130,080,000 | $23,229.99 |
| 03/31/2023 | Kenon Holdings Ltd. | KEN | 65,407 | -36,028 | 1,922,966,000 | -1,424,389,000 | $29,400.00 |
| 12/31/2022 | Kenon Holdings Ltd. | KEN | 101,435 | -39,983 | 3,347,355,000 | 3,342,508,000 | $33,000.00 |
| 09/30/2022 | Kenon Holdings Ltd. | KEN | 141,418 | 35,846 | 4,847,000 | 641,000 | $34.27 |
| 06/30/2022 | Kenon Holdings Ltd. | KEN | 105,572 | 71,576 | 4,206,000 | 1,897,000 | $39.84 |
| 03/31/2022 | Kenon Holdings Ltd. | KEN | 33,996 | -41,383 | 2,309,000 | -1,649,000 | $67.92 |
| 12/31/2021 | Kenon Holdings Ltd. | KEN | 75,379 | 61,138 | 3,958,000 | 3,368,000 | $52.51 |
| 09/30/2021 | Kenon Holdings Ltd. | KEN | 14,241 | -3,108 | 590,000 | -9,000 | $41.43 |
| 06/30/2021 | Kenon Holdings Ltd. | KEN | 17,349 | 12,903 | 599,000 | 465,000 | $34.53 |
| 12/31/2020 | Kenon Holdings Ltd. | KEN | 4,446 | 3,459 | 134,000 | 111,000 | $30.14 |
| 09/30/2020 | Kenon Holdings Ltd. | KEN | 987 | -206 | 23,000 | 0 | $23.30 |
| 06/30/2020 | Kenon Holdings Ltd. | KEN | 1,193 | -945 | 23,000 | -7,000 | $19.28 |
| 03/31/2020 | Kenon Holdings Ltd. | KEN | 2,138 | 384 | 30,000 | -7,000 | $14.03 |
| 12/31/2019 | Kenon Holdings Ltd. | KEN | 1,754 | 262 | 37,000 | 7,000 | $21.09 |
| 09/30/2019 | Kenon Holdings Ltd. | KEN | 1,492 | -839 | 30,000 | -20,000 | $20.11 |
| 06/30/2019 | Kenon Holdings Ltd. | KEN | 2,331 | 2,331 | 50,000 | 50,000 | $21.45 |
| 03/31/2019 | Kenon Holdings Ltd. | KEN | 0 | -1,899 | 0 | -28,000 | |
| 12/31/2018 | Kenon Holdings Ltd. | KEN | 1,899 | -5,495 | 28,000 | -100,000 | $14.74 |
| 09/30/2018 | Kenon Holdings Ltd. | KEN | 7,394 | 6,143 | 128,000 | 109,000 | $17.31 |
| 06/30/2018 | Kenon Holdings Ltd. | KEN | 1,251 | 898 | 19,000 | 11,000 | $15.19 |
| 12/31/2017 | Kenon Holdings Ltd. | KEN | 353 | -4,509 | 8,000 | -69,000 | $22.66 |
| 09/30/2017 | Kenon Holdings Ltd. | KEN | 4,862 | 4,538 | 77,000 | 73,000 | $15.84 |
| 06/30/2017 | Kenon Holdings Ltd. | KEN | 324 | 324 | 4,000 | 4,000 | $12.35 |
| 03/31/2017 | Kenon Holdings Ltd. | KEN | 0 | -1,151 | 0 | -13,000 | |
| 12/31/2016 | Kenon Holdings Ltd. | KEN | 1,151 | -296 | 13,000 | -3,000 | $11.29 |
| 09/30/2016 | Kenon Holdings Ltd. | KEN | 1,447 | 1,447 | 16,000 | 16,000 | $11.06 |
| 06/30/2016 | Kenon Holdings Ltd. | KEN | 2,626 | 2,517 | 27,000 | 26,000 | $10.28 |
| 03/31/2016 | Kenon Holdings Ltd. | KEN | 109 | -16,347 | 1,000 | -209,000 | $9.17 |
| 12/31/2015 | Kenon Holdings Ltd. | KEN | 132 | -16,324 | 1,000 | -209,000 | $7.58 |
| 09/30/2015 | Kenon Holdings Ltd. | KEN | 16,456 | 1,154 | 210,000 | -95,000 | $12.76 |
| 06/30/2015 | Kenon Holdings Ltd. | KEN | 15,302 | 9,913 | 305,000 | 202,000 | $19.93 |
| 03/31/2015 | Kenon Holdings Ltd. | KEN | 5,389 | 5,389 | 103,000 | 103,000 | $19.11 |
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