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NORTHERN TRUST CORP
> KEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEYCORP /NEW/ | KEY | 9,965,747 | -340,633 | 92,083,503,000 | -36,952,374,000 | $9,240.00 |
| 03/31/2023 | KEYCORP /NEW/ | KEY | 10,306,380 | -174,092 | 129,035,877,000 | 128,867,980,000 | $12,520.00 |
| 09/30/2022 | KEYCORP /NEW/ | KEY | 10,480,472 | -69,407 | 167,897,000 | -13,876,000 | $16.02 |
| 06/30/2022 | KEYCORP /NEW/ | KEY | 10,549,879 | -190,504 | 181,773,000 | -58,596,000 | $17.23 |
| 03/31/2022 | KEYCORP /NEW/ | KEY | 10,740,383 | -178,492 | 240,369,000 | -12,184,000 | $22.38 |
| 12/31/2021 | KEYCORP /NEW/ | KEY | 10,918,875 | -297,084 | 252,553,000 | 10,064,000 | $23.13 |
| 09/30/2021 | KEYCORP /NEW/ | KEY | 11,215,959 | -17,471 | 242,489,000 | 10,519,000 | $21.62 |
| 06/30/2021 | KEYCORP /NEW/ | KEY | 11,233,430 | -145,123 | 231,970,000 | 45,248,000 | $20.65 |
| 12/31/2020 | KEYCORP /NEW/ | KEY | 11,378,553 | -216,278 | 186,722,000 | 48,395,000 | $16.41 |
| 09/30/2020 | KEYCORP /NEW/ | KEY | 11,594,831 | 181,398 | 138,327,000 | 19,969,000 | $11.93 |
| 03/31/2020 | KEYCORP /NEW/ | KEY | 11,413,433 | -9,532 | 118,358,000 | -112,844,000 | $10.37 |
| 12/31/2019 | KEYCORP /NEW/ | KEY | 11,422,965 | -162,931 | 231,202,000 | 24,509,000 | $20.24 |
| 09/30/2019 | KEYCORP /NEW/ | KEY | 11,585,896 | -212,783 | 206,693,000 | -2,733,000 | $17.84 |
| 06/30/2019 | KEYCORP /NEW/ | KEY | 11,798,679 | 133,547 | 209,426,000 | 25,700,000 | $17.75 |
| 03/31/2019 | KEYCORP /NEW/ | KEY | 11,665,132 | -76,509 | 183,726,000 | 10,186,000 | $15.75 |
| 12/31/2018 | KEYCORP /NEW/ | KEY | 11,741,641 | 119,242 | 173,540,000 | -57,629,000 | $14.78 |
| 09/30/2018 | KEYCORP /NEW/ | KEY | 11,622,399 | -27,805 | 231,169,000 | 3,524,000 | $19.89 |
| 06/30/2018 | KEYCORP /NEW/ | KEY | 11,650,204 | -608,373 | 227,645,000 | -12,009,000 | $19.54 |
| 03/31/2018 | KEYCORP /NEW/ | KEY | 12,258,577 | -428,882 | 239,654,000 | -16,251,000 | $19.55 |
| 12/31/2017 | KEYCORP /NEW/ | KEY | 12,687,459 | -279,327 | 255,905,000 | 11,870,000 | $20.17 |
| 09/30/2017 | KEYCORP /NEW/ | KEY | 12,966,786 | 537,536 | 244,035,000 | 11,110,000 | $18.82 |
| 06/30/2017 | KEYCORP /NEW/ | KEY | 12,429,250 | 231,558 | 232,925,000 | 16,050,000 | $18.74 |
| 03/31/2017 | KEYCORP /NEW/ | KEY | 12,197,692 | 12,197,692 | 216,875,000 | 216,875,000 | $17.78 |
| 09/30/2009 | KEYCORP /NEW/ | KEY | 0 | -1,934,121 | 0 | -49,923,000 | |
| 03/31/2009 | KEYCORP /NEW/ | KEY | 0 | -1,934,121 | 0 | -49,923,000 | |
| 09/30/1999 | KEYCORP /NEW/ | KEY | 1,934,121 | -42,673 | 49,923,000 | -13,582,000 | $25.81 |
| 06/30/1999 | KEYCORP /NEW/ | KEY | 1,976,794 | 88,446 | 63,505,000 | 6,266,000 | $32.13 |
| 03/31/1999 | KEYCORP /NEW/ | KEY | 1,888,348 | 1,888,348 | 57,239,000 | 57,239,000 | $30.31 |
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