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HENNESSY ADVISORS INC
> KEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEYCORP /NEW/ | KEY | 130,000 | -2,000 | 1,201,200,000 | 1,199,085,000 | $9,240.00 |
| 09/30/2022 | KEYCORP /NEW/ | KEY | 132,000 | 1,000 | 2,115,000 | -142,000 | $16.02 |
| 06/30/2022 | KEYCORP /NEW/ | KEY | 131,000 | -1,000 | 2,257,000 | -697,000 | $17.23 |
| 03/31/2022 | KEYCORP /NEW/ | KEY | 132,000 | 32,000 | 2,954,000 | 792,000 | $22.38 |
| 09/30/2021 | KEYCORP /NEW/ | KEY | 100,000 | 100,000 | 2,162,000 | 2,162,000 | $21.62 |
| 06/30/2019 | KEYCORP /NEW/ | KEY | 0 | -75,000 | 0 | -1,181,000 | |
| 03/31/2019 | KEYCORP /NEW/ | KEY | 75,000 | -2,000 | 1,181,000 | 43,000 | $15.75 |
| 12/31/2018 | KEYCORP /NEW/ | KEY | 77,000 | 77,000 | 1,138,000 | 1,138,000 | $14.78 |
| 06/30/2018 | KEYCORP /NEW/ | KEY | 0 | -32,000 | 0 | -626,000 | |
| 03/31/2018 | KEYCORP /NEW/ | KEY | 32,000 | 32,000 | 626,000 | 626,000 | $19.56 |
| 03/31/2017 | KEYCORP /NEW/ | KEY | 0 | -65,000 | 0 | -1,188,000 | |
| 12/31/2016 | KEYCORP /NEW/ | KEY | 65,000 | -7,000 | 1,188,000 | 312,000 | $18.28 |
| 09/30/2016 | KEYCORP /NEW/ | KEY | 72,000 | -138,000 | 876,000 | -1,445,000 | $12.17 |
| 06/30/2016 | KEYCORP /NEW/ | KEY | 210,000 | -85,000 | 2,321,000 | -936,000 | $11.05 |
| 03/31/2016 | KEYCORP /NEW/ | KEY | 295,000 | 140,000 | 3,257,000 | 1,490,000 | $11.04 |
| 12/31/2015 | KEYCORP /NEW/ | KEY | 332,000 | 117,000 | 4,379,000 | 1,150,000 | $13.19 |
| 09/30/2015 | KEYCORP /NEW/ | KEY | 329,000 | 114,000 | 4,280,000 | 1,051,000 | $13.01 |
| 06/30/2015 | KEYCORP /NEW/ | KEY | 215,000 | -10,000 | 3,229,000 | 43,000 | $15.02 |
| 03/31/2015 | KEYCORP /NEW/ | KEY | 225,000 | -50,000 | 3,186,000 | -637,000 | $14.16 |
| 12/31/2014 | KEYCORP /NEW/ | KEY | 275,000 | 30,000 | 3,823,000 | 557,000 | $13.90 |
| 09/30/2014 | KEYCORP /NEW/ | KEY | 245,000 | 65,000 | 3,266,000 | 687,000 | $13.33 |
| 06/30/2014 | KEYCORP /NEW/ | KEY | 180,000 | 60,000 | 2,579,000 | 870,000 | $14.33 |
| 03/31/2014 | KEYCORP /NEW/ | KEY | 120,000 | 10,000 | 1,709,000 | 233,000 | $14.24 |
| 12/31/2013 | KEYCORP /NEW/ | KEY | 110,000 | -45,000 | 1,476,000 | -291,000 | $13.42 |
| 09/30/2013 | KEYCORP /NEW/ | KEY | 155,000 | -90,000 | 1,767,000 | -938,000 | $11.40 |
| 06/30/2013 | KEYCORP /NEW/ | KEY | 245,000 | -135,000 | 2,705,000 | -1,080,000 | $11.04 |
| 03/31/2013 | KEYCORP /NEW/ | KEY | 380,000 | -60,000 | 3,785,000 | 80,000 | $9.96 |
| 12/31/2012 | KEYCORP /NEW/ | KEY | 440,000 | 291,700 | 3,705,000 | 1,934,000 | $8.42 |
| 09/30/2008 | KEYCORP /NEW/ | KEY | 148,300 | 148,300 | 1,771,000 | 1,771,000 | $11.94 |
| 06/30/2008 | KEYCORP /NEW/ | KEY | 0 | -152,900 | 0 | -3,356,000 | |
| 03/31/2008 | KEYCORP /NEW/ | KEY | 0 | -152,900 | 0 | -3,586,000 | |
| 12/31/2007 | KEYCORP /NEW/ | KEY | 152,900 | 152,900 | 3,586,000 | 3,586,000 | $23.45 |
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