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LMR Partners LLP
> KEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEYCORP /NEW/ | KEY | 0 | -2,406,696 | 0 | -30,131,834,000 | |
| 03/31/2023 | KEYCORP /NEW/ | KEY | 2,406,696 | 2,406,696 | 30,131,834,000 | 30,131,834,000 | $12,520.00 |
| 06/30/2022 | KEYCORP /NEW/ | KEY | 0 | -26,542 | 0 | -594,000 | |
| 03/31/2022 | KEYCORP /NEW/ | KEY | 26,542 | 5,792 | 594,000 | 114,000 | $22.38 |
| 12/31/2021 | KEYCORP /NEW/ | KEY | 20,750 | 10,943 | 480,000 | 277,000 | $23.13 |
| 06/30/2021 | KEYCORP /NEW/ | KEY | 9,807 | -20,106 | 203,000 | -288,000 | $20.70 |
| 12/31/2020 | KEYCORP /NEW/ | KEY | 29,913 | -36,630 | 491,000 | -303,000 | $16.41 |
| 09/30/2020 | KEYCORP /NEW/ | KEY | 66,543 | -188,565 | 794,000 | -2,313,000 | $11.93 |
| 06/30/2020 | KEYCORP /NEW/ | KEY | 255,108 | 255,108 | 3,107,000 | 3,107,000 | $12.18 |
| 03/31/2020 | KEYCORP /NEW/ | KEY | 0 | -28,510 | 0 | -577,000 | |
| 12/31/2019 | KEYCORP /NEW/ | KEY | 28,510 | 28,510 | 577,000 | 577,000 | $20.24 |
| 09/30/2019 | KEYCORP /NEW/ | KEY | 0 | -12,932 | 0 | -230,000 | |
| 06/30/2019 | KEYCORP /NEW/ | KEY | 12,932 | -27,753 | 230,000 | -411,000 | $17.79 |
| 03/31/2019 | KEYCORP /NEW/ | KEY | 40,685 | 40,685 | 641,000 | 641,000 | $15.76 |
| 09/30/2018 | KEYCORP /NEW/ | KEY | 0 | -12,316 | 0 | -241,000 | |
| 06/30/2018 | KEYCORP /NEW/ | KEY | 12,316 | 12,316 | 241,000 | 241,000 | $19.57 |
| 09/30/2017 | KEYCORP /NEW/ | KEY | 0 | -192,247 | 0 | -3,603,000 | |
| 06/30/2017 | KEYCORP /NEW/ | KEY | 192,247 | 192,247 | 3,603,000 | 3,603,000 | $18.74 |
| 03/31/2017 | KEYCORP /NEW/ | KEY | 0 | -93,032 | 0 | -1,700,000 | |
| 12/31/2016 | KEYCORP /NEW/ | KEY | 93,032 | 93,032 | 1,700,000 | 1,700,000 | $18.27 |
| 09/30/2016 | KEYCORP /NEW/ | KEY | 0 | -42,237 | 0 | -466,000 | |
| 06/30/2016 | KEYCORP /NEW/ | KEY | 42,237 | -23,205 | 466,000 | -257,000 | $11.03 |
| 03/31/2016 | KEYCORP /NEW/ | KEY | 65,442 | 65,442 | 723,000 | 723,000 | $11.05 |
| 12/31/2015 | KEYCORP /NEW/ | KEY | 0 | -20,924 | 0 | -273,000 | |
| 09/30/2015 | KEYCORP /NEW/ | KEY | 20,924 | -93,850 | 273,000 | -1,451,000 | $13.05 |
| 06/30/2015 | KEYCORP /NEW/ | KEY | 114,774 | 114,774 | 1,724,000 | 1,724,000 | $15.02 |
| 03/31/2015 | KEYCORP /NEW/ | KEY | 24,954 | 24,954 | 353,000 | 353,000 | $14.15 |
| 12/31/2014 | KEYCORP /NEW/ | KEY | 42,381 | 42,381 | 589,000 | 589,000 | $13.90 |
| 09/30/2014 | KEYCORP /NEW/ | KEY | 0 | -195,809 | 0 | -2,806,000 | |
| 06/30/2014 | KEYCORP /NEW/ | KEY | 195,809 | 195,809 | 2,806,000 | 2,806,000 | $14.33 |
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