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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEYCORP /NEW/ | KEY | 1,729,986 | -1,651,205 | 15,985,071,000 | 15,930,904,000 | $9,240.00 |
| 09/30/2022 | KEYCORP /NEW/ | KEY | 3,381,191 | 559,367 | 54,167,000 | 5,547,000 | $16.02 |
| 06/30/2022 | KEYCORP /NEW/ | KEY | 2,821,824 | 32,775 | 48,620,000 | -13,799,000 | $17.23 |
| 03/31/2022 | KEYCORP /NEW/ | KEY | 2,789,049 | -34,900 | 62,419,000 | -2,899,000 | $22.38 |
| 12/31/2021 | KEYCORP /NEW/ | KEY | 2,823,949 | -143,530 | 65,318,000 | 1,161,000 | $23.13 |
| 09/30/2021 | KEYCORP /NEW/ | KEY | 2,967,479 | -568,084 | 64,157,000 | -8,852,000 | $21.62 |
| 06/30/2021 | KEYCORP /NEW/ | KEY | 3,535,563 | 0 | 73,009,000 | 2,368,000 | $20.65 |
| 03/31/2021 | KEYCORP /NEW/ | KEY | 3,535,563 | -619,519 | 70,641,000 | 2,456,000 | $19.98 |
| 12/31/2020 | KEYCORP /NEW/ | KEY | 4,155,082 | -495,051 | 68,185,000 | 12,709,000 | $16.41 |
| 09/30/2020 | KEYCORP /NEW/ | KEY | 4,650,133 | -941,164 | 55,476,000 | -12,626,000 | $11.93 |
| 06/30/2020 | KEYCORP /NEW/ | KEY | 5,591,297 | -2,375,206 | 68,102,000 | -14,511,000 | $12.18 |
| 03/31/2020 | KEYCORP /NEW/ | KEY | 7,966,503 | -31,528 | 82,613,000 | -79,267,000 | $10.37 |
| 12/31/2019 | KEYCORP /NEW/ | KEY | 7,998,031 | 1,058,908 | 161,880,000 | 38,086,000 | $20.24 |
| 09/30/2019 | KEYCORP /NEW/ | KEY | 6,939,123 | -83,109 | 123,794,000 | -851,000 | $17.84 |
| 06/30/2019 | KEYCORP /NEW/ | KEY | 7,022,232 | 39,745 | 124,645,000 | 14,671,000 | $17.75 |
| 03/31/2019 | KEYCORP /NEW/ | KEY | 6,982,487 | -69,771 | 109,974,000 | 5,742,000 | $15.75 |
| 12/31/2018 | KEYCORP /NEW/ | KEY | 7,052,258 | 260 | 104,232,000 | -36,032,000 | $14.78 |
| 09/30/2018 | KEYCORP /NEW/ | KEY | 7,051,998 | -2,446 | 140,264,000 | 2,420,000 | $19.89 |
| 06/30/2018 | KEYCORP /NEW/ | KEY | 7,054,444 | 40,707 | 137,844,000 | 725,000 | $19.54 |
| 03/31/2018 | KEYCORP /NEW/ | KEY | 7,013,737 | 106,965 | 137,119,000 | -2,191,000 | $19.55 |
| 12/31/2017 | KEYCORP /NEW/ | KEY | 6,906,772 | 60,217 | 139,310,000 | 10,458,000 | $20.17 |
| 09/30/2017 | KEYCORP /NEW/ | KEY | 6,846,555 | -22,961 | 128,852,000 | 117,000 | $18.82 |
| 06/30/2017 | KEYCORP /NEW/ | KEY | 6,869,516 | -43,055 | 128,735,000 | 5,829,000 | $18.74 |
| 03/31/2017 | KEYCORP /NEW/ | KEY | 6,912,571 | -118,047 | 122,906,000 | -5,543,000 | $17.78 |
| 12/31/2016 | KEYCORP /NEW/ | KEY | 7,030,618 | -456,375 | 128,449,000 | 37,332,000 | $18.27 |
| 09/30/2016 | KEYCORP /NEW/ | KEY | 7,486,993 | 305,440 | 91,117,000 | 11,761,000 | $12.17 |
| 06/30/2016 | KEYCORP /NEW/ | KEY | 7,181,553 | 116,000 | 79,356,000 | 1,352,000 | $11.05 |
| 03/31/2016 | KEYCORP /NEW/ | KEY | 7,065,553 | 233,178 | 78,004,000 | 115,000 | $11.04 |
| 12/31/2015 | KEYCORP /NEW/ | KEY | 6,309,728 | -522,647 | 83,225,000 | 5,336,000 | $13.19 |
| 09/30/2015 | KEYCORP /NEW/ | KEY | 5,237,925 | -91,775 | 68,145,000 | -11,907,000 | $13.01 |
| 06/30/2015 | KEYCORP /NEW/ | KEY | 5,329,700 | -43,125 | 80,052,000 | 3,973,000 | $15.02 |
| 03/31/2015 | KEYCORP /NEW/ | KEY | 5,372,825 | -73,050 | 76,079,000 | 381,000 | $14.16 |
| 12/31/2014 | KEYCORP /NEW/ | KEY | 5,445,875 | 72,375 | 75,698,000 | 4,069,000 | $13.90 |
| 09/30/2014 | KEYCORP /NEW/ | KEY | 5,373,500 | 435,225 | 71,629,000 | 864,000 | $13.33 |
| 06/30/2014 | KEYCORP /NEW/ | KEY | 4,938,275 | -1,894,100 | 70,765,000 | -7,124,000 | $14.33 |
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