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JPMORGAN CHASE & CO
> KEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kenon Holdings Ltd. | KEN | 143,261 | 84,704 | 3,327,953,000 | 1,606,953,000 | $23,230.00 |
| 03/31/2023 | Kenon Holdings Ltd. | KEN | 58,557 | -36,851 | 1,721,000,000 | 1,717,730,000 | $29,390.17 |
| 09/30/2022 | Kenon Holdings Ltd. | KEN | 95,408 | 33,715 | 3,270,000 | 812,000 | $34.27 |
| 06/30/2022 | Kenon Holdings Ltd. | KEN | 61,693 | -22,719 | 2,458,000 | -3,275,000 | $39.84 |
| 03/31/2022 | Kenon Holdings Ltd. | KEN | 84,412 | 65,783 | 5,733,000 | 4,755,000 | $67.92 |
| 12/31/2021 | Kenon Holdings Ltd. | KEN | 18,629 | 14,948 | 978,000 | 825,000 | $52.50 |
| 09/30/2021 | Kenon Holdings Ltd. | KEN | 3,681 | 1,252 | 153,000 | 69,000 | $41.56 |
| 06/30/2021 | Kenon Holdings Ltd. | KEN | 2,429 | 932 | 84,000 | 38,000 | $34.58 |
| 03/31/2021 | Kenon Holdings Ltd. | KEN | 1,497 | 1,497 | 46,000 | 46,000 | $30.73 |
| 06/30/2019 | Kenon Holdings Ltd. | KEN | 0 | -981 | 0 | -19,000 | |
| 03/31/2019 | Kenon Holdings Ltd. | KEN | 981 | 787 | 19,000 | 16,000 | $19.37 |
| 12/31/2018 | Kenon Holdings Ltd. | KEN | 194 | 0 | 3,000 | 0 | $15.46 |
| 09/30/2018 | Kenon Holdings Ltd. | KEN | 194 | 0 | 3,000 | 0 | $15.46 |
| 06/30/2018 | Kenon Holdings Ltd. | KEN | 194 | 0 | 3,000 | 0 | $15.46 |
| 03/31/2018 | Kenon Holdings Ltd. | KEN | 194 | -2 | 3,000 | -1,000 | $15.46 |
| 12/31/2017 | Kenon Holdings Ltd. | KEN | 196 | -118 | 4,000 | -1,000 | $20.41 |
| 09/30/2017 | Kenon Holdings Ltd. | KEN | 314 | 0 | 5,000 | 1,000 | $15.92 |
| 06/30/2017 | Kenon Holdings Ltd. | KEN | 314 | 0 | 4,000 | 0 | $12.74 |
| 03/31/2017 | Kenon Holdings Ltd. | KEN | 314 | 314 | 4,000 | 4,000 | $12.74 |
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