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MORGAN STANLEY
> KEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kenon Holdings Ltd. | KEN | 1,406 | -787 | 32,661,000 | -39,708,000 | $23,229.73 |
| 12/31/2022 | Kenon Holdings Ltd. | KEN | 2,193 | -1,057 | 72,369,000 | 72,258,000 | $33,000.00 |
| 09/30/2022 | Kenon Holdings Ltd. | KEN | 3,250 | -7,193 | 111,000 | -305,000 | $34.15 |
| 06/30/2022 | Kenon Holdings Ltd. | KEN | 10,443 | 238 | 416,000 | -277,000 | $39.84 |
| 03/31/2022 | Kenon Holdings Ltd. | KEN | 10,205 | 8,276 | 693,000 | 592,000 | $67.91 |
| 12/31/2021 | Kenon Holdings Ltd. | KEN | 1,929 | 1,200 | 101,000 | 70,000 | $52.36 |
| 09/30/2021 | Kenon Holdings Ltd. | KEN | 729 | 151 | 31,000 | 11,000 | $42.52 |
| 06/30/2021 | Kenon Holdings Ltd. | KEN | 578 | 178 | 20,000 | 8,000 | $34.60 |
| 03/31/2021 | Kenon Holdings Ltd. | KEN | 400 | 0 | 12,000 | 0 | $30.00 |
| 12/31/2020 | Kenon Holdings Ltd. | KEN | 400 | 0 | 12,000 | 3,000 | $30.00 |
| 09/30/2020 | Kenon Holdings Ltd. | KEN | 400 | -1,089 | 9,000 | -20,000 | $22.50 |
| 06/30/2020 | Kenon Holdings Ltd. | KEN | 1,489 | -1,122 | 29,000 | -8,000 | $19.48 |
| 03/31/2020 | Kenon Holdings Ltd. | KEN | 2,611 | -4,737 | 37,000 | -117,000 | $14.17 |
| 12/31/2019 | Kenon Holdings Ltd. | KEN | 7,348 | 1,393 | 154,000 | 36,000 | $20.96 |
| 09/30/2019 | Kenon Holdings Ltd. | KEN | 5,955 | -500 | 118,000 | -21,000 | $19.82 |
| 06/30/2019 | Kenon Holdings Ltd. | KEN | 6,455 | 100 | 139,000 | 16,000 | $21.53 |
| 03/31/2019 | Kenon Holdings Ltd. | KEN | 6,355 | 6,355 | 123,000 | 123,000 | $19.35 |
| 03/31/2016 | Kenon Holdings Ltd. | KEN | 0 | -500 | 0 | -5,000 | |
| 12/31/2015 | Kenon Holdings Ltd. | KEN | 500 | 500 | 5,000 | 5,000 | $10.00 |
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