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MORGAN STANLEY
> KTCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEY TRONIC CORP | KTCC | 1,914,259 | -15,240 | 10,853,848,000 | 2,499,117,000 | $5,670.00 |
| 12/31/2022 | KEY TRONIC CORP | KTCC | 1,929,499 | -10,675 | 8,354,731,000 | 8,346,893,000 | $4,330.00 |
| 09/30/2022 | KEY TRONIC CORP | KTCC | 1,940,174 | -9,720 | 7,838,000 | -761,000 | $4.04 |
| 06/30/2022 | KEY TRONIC CORP | KTCC | 1,949,894 | 51,468 | 8,599,000 | -2,127,000 | $4.41 |
| 03/31/2022 | KEY TRONIC CORP | KTCC | 1,898,426 | 159,651 | 10,726,000 | -150,000 | $5.65 |
| 12/31/2021 | KEY TRONIC CORP | KTCC | 1,738,775 | 151,463 | 10,876,000 | 559,000 | $6.25 |
| 09/30/2021 | KEY TRONIC CORP | KTCC | 1,587,312 | 53,141 | 10,317,000 | 314,000 | $6.50 |
| 06/30/2021 | KEY TRONIC CORP | KTCC | 1,534,171 | 265,186 | 10,003,000 | 220,000 | $6.52 |
| 03/31/2021 | KEY TRONIC CORP | KTCC | 1,268,985 | -13,851 | 9,783,000 | 932,000 | $7.71 |
| 12/31/2020 | KEY TRONIC CORP | KTCC | 1,282,836 | 90,792 | 8,851,000 | -2,890,000 | $6.90 |
| 09/30/2020 | KEY TRONIC CORP | KTCC | 1,192,044 | -46,909 | 11,741,000 | 5,174,000 | $9.85 |
| 06/30/2020 | KEY TRONIC CORP | KTCC | 1,238,953 | 7,528 | 6,567,000 | 2,983,000 | $5.30 |
| 03/31/2020 | KEY TRONIC CORP | KTCC | 1,231,425 | 124,267 | 3,584,000 | -2,439,000 | $2.91 |
| 12/31/2019 | KEY TRONIC CORP | KTCC | 1,107,158 | -9,337 | 6,023,000 | -1,067,000 | $5.44 |
| 09/30/2019 | KEY TRONIC CORP | KTCC | 1,116,495 | 39,998 | 7,090,000 | 1,729,000 | $6.35 |
| 06/30/2019 | KEY TRONIC CORP | KTCC | 1,076,497 | 118,200 | 5,361,000 | -552,000 | $4.98 |
| 03/31/2019 | KEY TRONIC CORP | KTCC | 958,297 | -8,802 | 5,913,000 | 449,000 | $6.17 |
| 12/31/2018 | KEY TRONIC CORP | KTCC | 967,099 | 72,885 | 5,464,000 | -1,378,000 | $5.65 |
| 09/30/2018 | KEY TRONIC CORP | KTCC | 894,214 | -31,262 | 6,842,000 | -173,000 | $7.65 |
| 06/30/2018 | KEY TRONIC CORP | KTCC | 925,476 | -31,143 | 7,015,000 | 357,000 | $7.58 |
| 03/31/2018 | KEY TRONIC CORP | KTCC | 956,619 | -30,222 | 6,658,000 | -72,000 | $6.96 |
| 12/31/2017 | KEY TRONIC CORP | KTCC | 986,841 | -21,165 | 6,730,000 | -539,000 | $6.82 |
| 12/29/2017 | KEY TRONIC CORP | KTCC | 993,810 | -14,196 | 6,777,685 | -491,315 | $6.82 |
| 09/30/2017 | KEY TRONIC CORP | KTCC | 1,008,006 | 210,482 | 7,269,000 | 7,263,147 | $7.21 |
| 03/31/2017 | KEY TRONIC CORP | KTCC | 797,524 | 83,634 | 5,853 | -5,577,147 | $0.01 |
| 12/31/2016 | KEY TRONIC CORP | KTCC | 713,890 | 92,437 | 5,583,000 | 953,000 | $7.82 |
| 09/30/2016 | KEY TRONIC CORP | KTCC | 621,453 | 621,453 | 4,630,000 | 4,630,000 | $7.45 |
| 06/30/2016 | KEY TRONIC CORP | KTCC | 655,409 | 655,409 | 4,935,000 | 4,935,000 | $7.53 |
| 03/31/2016 | KEY TRONIC CORP | KTCC | 641,218 | 641,218 | 4,585,000 | 4,585,000 | $7.15 |
| 12/31/2015 | KEY TRONIC CORP | KTCC | 623,010 | 623,010 | 4,735,000 | 4,735,000 | $7.60 |
| 09/30/2015 | KEY TRONIC CORP | KTCC | 504,181 | 504,181 | 5,052,000 | 5,052,000 | $10.02 |
| 06/30/2015 | KEY TRONIC CORP | KTCC | 469,297 | 469,297 | 5,102,000 | 5,102,000 | $10.87 |
| 03/31/2015 | KEY TRONIC CORP | KTCC | 472,647 | 472,647 | 5,086,000 | 5,086,000 | $10.76 |
| 12/31/2014 | KEY TRONIC CORP | KTCC | 478,379 | 478,379 | 3,798,000 | 3,798,000 | $7.94 |
| 09/30/2014 | KEY TRONIC CORP | KTCC | 497,208 | 497,208 | 5,256,000 | 5,256,000 | $10.57 |
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