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Qube Research & Technologies Ltd
> KEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEYCORP /NEW/ | KEY | 13,602,994 | 13,602,994 | 125,691,665,000 | 125,691,665,000 | $9,240.00 |
| 03/31/2023 | KEYCORP /NEW/ | KEY | 0 | -2,389,625 | 0 | -38,282,000 | |
| 09/30/2022 | KEYCORP /NEW/ | KEY | 2,389,625 | -476,985 | 38,282,000 | -11,110,000 | $16.02 |
| 06/30/2022 | KEYCORP /NEW/ | KEY | 2,866,610 | 1,016,660 | 49,392,000 | 7,990,000 | $17.23 |
| 03/31/2022 | KEYCORP /NEW/ | KEY | 1,849,950 | 1,834,961 | 41,402,000 | 41,055,000 | $22.38 |
| 12/31/2021 | KEYCORP /NEW/ | KEY | 14,989 | 14,989 | 347,000 | 347,000 | $23.15 |
| 09/30/2021 | KEYCORP /NEW/ | KEY | 0 | -305,227 | 0 | -6,303,000 | |
| 06/30/2021 | KEYCORP /NEW/ | KEY | 305,227 | 305,227 | 6,303,000 | 6,303,000 | $20.65 |
| 12/31/2020 | KEYCORP /NEW/ | KEY | 0 | -683,437 | 0 | -8,153,000 | |
| 09/30/2020 | KEYCORP /NEW/ | KEY | 683,437 | 313,438 | 8,153,000 | 3,646,000 | $11.93 |
| 06/30/2020 | KEYCORP /NEW/ | KEY | 369,999 | 295,605 | 4,507,000 | 3,736,000 | $12.18 |
| 03/31/2020 | KEYCORP /NEW/ | KEY | 74,394 | 74,394 | 771,000 | 771,000 | $10.36 |
| 06/30/2019 | KEYCORP /NEW/ | KEY | 0 | -19,141 | 0 | -301,000 | |
| 03/31/2019 | KEYCORP /NEW/ | KEY | 19,141 | 19,141 | 301,000 | 301,000 | $15.73 |
| 12/31/2018 | KEYCORP /NEW/ | KEY | 0 | -21,208 | 0 | -422,000 | |
| 09/30/2018 | KEYCORP /NEW/ | KEY | 21,208 | 12,347 | 422,000 | 249,000 | $19.90 |
| 06/30/2018 | KEYCORP /NEW/ | KEY | 8,861 | 8,861 | 173,000 | 173,000 | $19.52 |
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