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Capital Asset Advisory Services LLC
> KEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEYCORP /NEW/ | KEY | 0 | -13,098 | 0 | -163,987,000 | |
| 03/31/2023 | KEYCORP /NEW/ | KEY | 13,098 | -371 | 163,987,000 | -89,849,000 | $12,520.00 |
| 12/31/2022 | KEYCORP /NEW/ | KEY | 13,469 | -3,481 | 253,836,000 | 253,564,000 | $18,845.94 |
| 09/30/2022 | KEYCORP /NEW/ | KEY | 16,950 | -7,971 | 272,000 | -157,000 | $16.05 |
| 06/30/2022 | KEYCORP /NEW/ | KEY | 24,921 | 354 | 429,000 | -121,000 | $17.21 |
| 03/31/2022 | KEYCORP /NEW/ | KEY | 24,567 | 1,837 | 550,000 | 24,000 | $22.39 |
| 12/31/2021 | KEYCORP /NEW/ | KEY | 22,730 | 1,092 | 526,000 | 79,000 | $23.14 |
| 06/30/2021 | KEYCORP /NEW/ | KEY | 21,638 | 2,453 | 447,000 | 64,000 | $20.66 |
| 03/31/2021 | KEYCORP /NEW/ | KEY | 19,185 | 3,247 | 383,000 | 121,000 | $19.96 |
| 12/31/2020 | KEYCORP /NEW/ | KEY | 15,938 | 4,591 | 262,000 | 127,000 | $16.44 |
| 09/30/2020 | KEYCORP /NEW/ | KEY | 11,347 | -785 | 135,000 | -24,000 | $11.90 |
| 06/30/2020 | KEYCORP /NEW/ | KEY | 12,132 | 12,132 | 159,000 | 159,000 | $13.11 |
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