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Invesco Ltd.
> KEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEYCORP /NEW/ | KEY | 18,421,448 | 5,364,175 | 170,214,184,000 | 6,737,118,000 | $9,240.00 |
| 03/31/2023 | KEYCORP /NEW/ | KEY | 13,057,273 | -2,993,476 | 163,477,066,000 | 163,219,934,000 | $12,520.00 |
| 09/30/2022 | KEYCORP /NEW/ | KEY | 16,050,749 | 4,439,918 | 257,132,000 | 57,079,000 | $16.02 |
| 06/30/2022 | KEYCORP /NEW/ | KEY | 11,610,831 | -1,321,220 | 200,053,000 | -89,369,000 | $17.23 |
| 03/31/2022 | KEYCORP /NEW/ | KEY | 12,932,051 | -321,033 | 289,422,000 | -17,122,000 | $22.38 |
| 12/31/2021 | KEYCORP /NEW/ | KEY | 13,253,084 | -1,934,034 | 306,544,000 | -21,803,000 | $23.13 |
| 09/30/2021 | KEYCORP /NEW/ | KEY | 15,187,118 | 1,255,892 | 328,347,000 | 40,667,000 | $21.62 |
| 06/30/2021 | KEYCORP /NEW/ | KEY | 13,931,226 | -2,023,479 | 287,680,000 | -31,097,000 | $20.65 |
| 03/31/2021 | KEYCORP /NEW/ | KEY | 15,954,705 | -166,447 | 318,777,000 | 54,228,000 | $19.98 |
| 12/31/2020 | KEYCORP /NEW/ | KEY | 16,121,152 | 1,050,885 | 264,549,000 | 84,759,000 | $16.41 |
| 09/30/2020 | KEYCORP /NEW/ | KEY | 15,070,267 | -436,231 | 179,790,000 | -9,080,000 | $11.93 |
| 06/30/2020 | KEYCORP /NEW/ | KEY | 15,506,498 | 1,702,246 | 188,870,000 | 45,721,000 | $12.18 |
| 03/31/2020 | KEYCORP /NEW/ | KEY | 13,804,252 | -726,543 | 143,149,000 | -150,955,000 | $10.37 |
| 12/31/2019 | KEYCORP /NEW/ | KEY | 14,530,795 | -1,475,190 | 294,104,000 | 8,556,000 | $20.24 |
| 09/30/2019 | KEYCORP /NEW/ | KEY | 16,005,985 | -1,022,814 | 285,548,000 | -16,714,000 | $17.84 |
| 06/30/2019 | KEYCORP /NEW/ | KEY | 17,028,799 | 381,757 | 302,262,000 | 40,071,000 | $17.75 |
| 03/31/2019 | KEYCORP /NEW/ | KEY | 16,647,042 | -3,044,163 | 262,191,000 | -28,846,000 | $15.75 |
| 12/31/2018 | KEYCORP /NEW/ | KEY | 19,691,205 | -1,137,542 | 291,037,000 | -123,247,000 | $14.78 |
| 09/30/2018 | KEYCORP /NEW/ | KEY | 20,828,747 | -1,223,126 | 414,284,000 | -16,610,000 | $19.89 |
| 06/30/2018 | KEYCORP /NEW/ | KEY | 22,051,873 | 952,128 | 430,894,000 | 18,393,000 | $19.54 |
| 03/31/2018 | KEYCORP /NEW/ | KEY | 21,099,745 | -5,738,332 | 412,501,000 | -128,823,000 | $19.55 |
| 12/31/2017 | KEYCORP /NEW/ | KEY | 26,838,077 | -6,332,413 | 541,324,000 | -82,945,000 | $20.17 |
| 09/30/2017 | KEYCORP /NEW/ | KEY | 33,170,490 | -1,459,443 | 624,269,000 | -24,695,000 | $18.82 |
| 06/30/2017 | KEYCORP /NEW/ | KEY | 34,629,933 | -787,598 | 648,964,000 | 19,240,000 | $18.74 |
| 03/31/2017 | KEYCORP /NEW/ | KEY | 35,417,531 | 13,023,029 | 629,724,000 | 220,576,000 | $17.78 |
| 12/31/2016 | KEYCORP /NEW/ | KEY | 22,394,502 | 3,160,069 | 409,148,000 | 175,065,000 | $18.27 |
| 09/30/2016 | KEYCORP /NEW/ | KEY | 19,234,433 | 920,258 | 234,083,000 | 31,712,000 | $12.17 |
| 06/30/2016 | KEYCORP /NEW/ | KEY | 18,314,175 | 18,314,175 | 202,371,000 | 202,371,000 | $11.05 |
| 03/31/2016 | KEYCORP /NEW/ | KEY | 0 | -18,388,206 | 0 | -242,541,000 | |
| 12/31/2015 | KEYCORP /NEW/ | KEY | 18,388,206 | 1,800,927 | 242,541,000 | 26,740,000 | $13.19 |
| 09/30/2015 | KEYCORP /NEW/ | KEY | 16,587,279 | 347,022 | 215,801,000 | -28,128,000 | $13.01 |
| 06/30/2015 | KEYCORP /NEW/ | KEY | 16,240,257 | 200,927 | 243,929,000 | 16,812,000 | $15.02 |
| 03/31/2015 | KEYCORP /NEW/ | KEY | 16,039,330 | 670,331 | 227,117,000 | 13,487,000 | $14.16 |
| 12/31/2014 | KEYCORP /NEW/ | KEY | 15,368,999 | -96,346 | 213,630,000 | 7,476,000 | $13.90 |
| 09/30/2014 | KEYCORP /NEW/ | KEY | 15,465,345 | 494,502 | 206,154,000 | -8,377,000 | $13.33 |
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