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CIBC Private Wealth Group, LLC
> KEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEYCORP /NEW/ | KEY | 0 | -97,439 | 0 | -1,697,387,000 | |
| 12/31/2022 | KEYCORP /NEW/ | KEY | 95,269 | -1,256 | 1,657,985,000 | 1,656,439,000 | $17,403.20 |
| 09/30/2022 | KEYCORP /NEW/ | KEY | 96,525 | -7,665 | 1,546,000 | -249,000 | $16.02 |
| 06/30/2022 | KEYCORP /NEW/ | KEY | 104,190 | 2,085 | 1,795,000 | -490,000 | $17.23 |
| 03/31/2022 | KEYCORP /NEW/ | KEY | 102,105 | -4,564 | 2,285,000 | -182,000 | $22.38 |
| 12/31/2021 | KEYCORP /NEW/ | KEY | 106,669 | 1,033 | 2,467,000 | 184,000 | $23.13 |
| 09/30/2021 | KEYCORP /NEW/ | KEY | 105,636 | -9,071 | 2,283,000 | -87,000 | $21.61 |
| 06/30/2021 | KEYCORP /NEW/ | KEY | 114,707 | -343 | 2,370,000 | 71,000 | $20.66 |
| 03/31/2021 | KEYCORP /NEW/ | KEY | 115,050 | -4,160 | 2,299,000 | 343,000 | $19.98 |
| 12/31/2020 | KEYCORP /NEW/ | KEY | 119,210 | -14,268 | 1,956,000 | 364,000 | $16.41 |
| 09/30/2020 | KEYCORP /NEW/ | KEY | 133,478 | 41,855 | 1,592,000 | 476,000 | $11.93 |
| 06/30/2020 | KEYCORP /NEW/ | KEY | 91,623 | 13,427 | 1,116,000 | 305,000 | $12.18 |
| 03/31/2020 | KEYCORP /NEW/ | KEY | 78,196 | 27,379 | 811,000 | -217,000 | $10.37 |
| 12/31/2019 | KEYCORP /NEW/ | KEY | 50,817 | -26,987 | 1,028,000 | -361,000 | $20.23 |
| 09/30/2019 | KEYCORP /NEW/ | KEY | 77,804 | 8,411 | 1,389,000 | 157,000 | $17.85 |
| 06/30/2019 | KEYCORP /NEW/ | KEY | 69,393 | 69,393 | 1,232,000 | 1,232,000 | $17.75 |
| 09/30/2018 | KEYCORP /NEW/ | KEY | 0 | -3,346 | 0 | -65,000 | |
| 06/30/2018 | KEYCORP /NEW/ | KEY | 3,346 | -13,757 | 65,000 | -269,000 | $19.43 |
| 03/31/2018 | KEYCORP /NEW/ | KEY | 17,103 | 1,339 | 334,000 | 16,000 | $19.53 |
| 12/31/2017 | KEYCORP /NEW/ | KEY | 15,764 | -1,336 | 318,000 | -3,000 | $20.17 |
| 09/30/2017 | KEYCORP /NEW/ | KEY | 17,100 | 729 | 321,000 | 14,000 | $18.77 |
| 06/30/2017 | KEYCORP /NEW/ | KEY | 16,371 | 16,371 | 307,000 | 307,000 | $18.75 |
| 03/31/2017 | KEYCORP /NEW/ | KEY | 0 | -10,949 | 0 | -200,000 | |
| 12/31/2016 | KEYCORP /NEW/ | KEY | 10,949 | 10,949 | 200,000 | 200,000 | $18.27 |
| 06/30/2016 | KEYCORP /NEW/ | KEY | 0 | -17,816 | 0 | -563,000 | |
| 03/31/2014 | KEYCORP /NEW/ | KEY | 0 | -17,816 | 0 | -563,000 | |
| 09/30/2004 | KEYCORP /NEW/ | KEY | 17,816 | 1,952 | 563,000 | 89,000 | $31.60 |
| 06/30/2004 | KEYCORP /NEW/ | KEY | 15,864 | 15,864 | 474,000 | 474,000 | $29.88 |
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