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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEYCORP /NEW/ | KEY | 247,050 | 247,050 | 2,282,742,000 | 2,282,742,000 | $9,240.00 |
| 03/31/2020 | KEYCORP /NEW/ | KEY | 0 | -237,200 | 0 | -4,801,000 | |
| 12/31/2019 | KEYCORP /NEW/ | KEY | 237,200 | -79,500 | 4,801,000 | -849,000 | $20.24 |
| 09/30/2019 | KEYCORP /NEW/ | KEY | 316,700 | -65,700 | 5,650,000 | -1,138,000 | $17.84 |
| 06/30/2019 | KEYCORP /NEW/ | KEY | 382,400 | 200 | 6,788,000 | 768,000 | $17.75 |
| 03/31/2019 | KEYCORP /NEW/ | KEY | 382,200 | 362,200 | 6,020,000 | 5,724,000 | $15.75 |
| 12/31/2018 | KEYCORP /NEW/ | KEY | 20,000 | 0 | 296,000 | -102,000 | $14.80 |
| 09/30/2018 | KEYCORP /NEW/ | KEY | 20,000 | 0 | 398,000 | 7,000 | $19.90 |
| 06/30/2018 | KEYCORP /NEW/ | KEY | 20,000 | -30,804 | 391,000 | -602,000 | $19.55 |
| 03/31/2018 | KEYCORP /NEW/ | KEY | 50,804 | 2,200 | 993,000 | 13,000 | $19.55 |
| 12/31/2017 | KEYCORP /NEW/ | KEY | 48,604 | 0 | 980,000 | 65,000 | $20.16 |
| 09/30/2017 | KEYCORP /NEW/ | KEY | 48,604 | 0 | 915,000 | 4,000 | $18.83 |
| 06/30/2017 | KEYCORP /NEW/ | KEY | 48,604 | 0 | 911,000 | 47,000 | $18.74 |
| 03/31/2017 | KEYCORP /NEW/ | KEY | 48,604 | -835,390 | 864,000 | -15,287,000 | $17.78 |
| 12/31/2016 | KEYCORP /NEW/ | KEY | 883,994 | -1,628,650 | 16,151,000 | -14,428,000 | $18.27 |
| 09/30/2016 | KEYCORP /NEW/ | KEY | 2,512,644 | 2,512,644 | 30,579,000 | 30,579,000 | $12.17 |
| 12/31/2014 | KEYCORP /NEW/ | KEY | 0 | -4,569,727 | 0 | -65,484,000 | |
| 09/30/2014 | KEYCORP /NEW/ | KEY | 0 | -4,569,727 | 0 | -65,484,000 | |
| 06/30/2014 | KEYCORP /NEW/ | KEY | 4,569,727 | 4,569,727 | 65,484,000 | 65,484,000 | $14.33 |
| 03/31/2014 | KEYCORP /NEW/ | KEY | 4,078,927 | 4,078,927 | 58,084,000 | 58,084,000 | $14.24 |
| 12/31/2013 | KEYCORP /NEW/ | KEY | 3,777,127 | 3,777,127 | 50,689,000 | 50,689,000 | $13.42 |
| 09/30/2013 | KEYCORP /NEW/ | KEY | 4,138,127 | 4,138,127 | 47,175,000 | 47,175,000 | $11.40 |
| 06/30/2013 | KEYCORP /NEW/ | KEY | 5,566,717 | -1,041,500 | 61,457,000 | -4,361,000 | $11.04 |
| 03/31/2013 | KEYCORP /NEW/ | KEY | 6,608,217 | -6,162,906 | 65,818,000 | -41,715,000 | $9.96 |
| 12/31/2012 | KEYCORP /NEW/ | KEY | 12,771,123 | -1,606,453 | 107,533,000 | -18,127,000 | $8.42 |
| 09/30/2012 | KEYCORP /NEW/ | KEY | 14,377,576 | -578,900 | 125,660,000 | 9,897,000 | $8.74 |
| 06/30/2012 | KEYCORP /NEW/ | KEY | 14,956,476 | 980,682 | 115,763,000 | -3,031,000 | $7.74 |
| 03/31/2012 | KEYCORP /NEW/ | KEY | 13,975,794 | -1,857,000 | 118,794,000 | 24,906,000 | $8.50 |
| 12/31/2011 | KEYCORP /NEW/ | KEY | 13,811,794 | -2,021,000 | 106,213,000 | 12,325,000 | $7.69 |
| 09/30/2011 | KEYCORP /NEW/ | KEY | 15,832,794 | 4,546,019 | 93,888,000 | -131,000 | $5.93 |
| 06/30/2011 | KEYCORP /NEW/ | KEY | 11,286,775 | -345,451 | 94,019,000 | -9,275,000 | $8.33 |
| 03/31/2011 | KEYCORP /NEW/ | KEY | 11,632,226 | -699,558 | 103,294,000 | -5,842,000 | $8.88 |
| 12/31/2010 | KEYCORP /NEW/ | KEY | 12,331,784 | 842,994 | 109,136,000 | 17,685,000 | $8.85 |
| 09/30/2010 | KEYCORP /NEW/ | KEY | 11,488,790 | -1,211,258 | 91,451,000 | -6,212,000 | $7.96 |
| 06/30/2010 | KEYCORP /NEW/ | KEY | 12,700,048 | -20,042,482 | 97,663,000 | -84,058,000 | $7.69 |
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