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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> KTCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEY TRONIC CORP | KTCC | 18,808 | 6,795 | 106,641,000 | 19,306,000 | $5,669.98 |
| 03/31/2023 | KEY TRONIC CORP | KTCC | 12,013 | 12,013 | 87,335,000 | 87,335,000 | $7,270.04 |
| 06/30/2013 | KEY TRONIC CORP | KTCC | 0 | -183 | 0 | -2,097 | |
| 03/31/2013 | KEY TRONIC CORP | KTCC | 183 | -31 | 2,097 | -94 | $11.46 |
| 12/31/2012 | KEY TRONIC CORP | KTCC | 214 | -90 | 2,191 | -824 | $10.24 |
| 09/30/2012 | KEY TRONIC CORP | KTCC | 304 | -36 | 3,016 | 214 | $9.92 |
| 06/30/2012 | KEY TRONIC CORP | KTCC | 340 | 123 | 2,802 | 747 | $8.24 |
| 03/31/2012 | KEY TRONIC CORP | KTCC | 217 | 217 | 2,055 | 2,055 | $9.47 |
| 06/30/2011 | KEY TRONIC CORP | KTCC | 0 | -87 | 0 | -436 | |
| 03/31/2011 | KEY TRONIC CORP | KTCC | 87 | -277 | 436 | -1,464 | $5.01 |
| 12/31/2010 | KEY TRONIC CORP | KTCC | 364 | -244 | 1,900 | -1,718 | $5.22 |
| 09/30/2010 | KEY TRONIC CORP | KTCC | 608 | 60 | 3,618 | 795 | $5.95 |
| 06/30/2010 | KEY TRONIC CORP | KTCC | 548 | -227 | 2,822 | -1,169 | $5.15 |
| 03/31/2010 | KEY TRONIC CORP | KTCC | 775 | 775 | 3,991 | 3,991 | $5.15 |
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