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HBK Sorce Advisory LLC
> KEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEYCORP /NEW/ | KEY | 0 | -21,784 | 0 | -272,735,000 | |
| 03/31/2023 | KEYCORP /NEW/ | KEY | 21,784 | 434 | 272,735,000 | 272,363,000 | $12,519.97 |
| 12/31/2022 | KEYCORP /NEW/ | KEY | 21,350 | 21,350 | 372,000 | 372,000 | $17.42 |
| 09/30/2022 | KEYCORP /NEW/ | KEY | 0 | -11,331 | 0 | -195,000 | |
| 06/30/2022 | KEYCORP /NEW/ | KEY | 11,331 | 1,620 | 195,000 | -22,000 | $17.21 |
| 03/31/2022 | KEYCORP /NEW/ | KEY | 9,711 | -1,600 | 217,000 | -45,000 | $22.35 |
| 12/31/2021 | KEYCORP /NEW/ | KEY | 11,311 | -162 | 262,000 | 14,000 | $23.16 |
| 09/30/2021 | KEYCORP /NEW/ | KEY | 11,473 | 11,473 | 248,000 | 248,000 | $21.62 |
| 03/31/2008 | KEYCORP /NEW/ | KEY | 0 | -20,066 | 0 | -471,000 | |
| 12/31/2007 | KEYCORP /NEW/ | KEY | 20,066 | -11,245 | 471,000 | -541,000 | $23.47 |
| 09/30/2007 | KEYCORP /NEW/ | KEY | 31,311 | -1,990 | 1,012,000 | -131,000 | $32.32 |
| 06/30/2007 | KEYCORP /NEW/ | KEY | 33,301 | 6 | 1,143,000 | -105,000 | $34.32 |
| 03/31/2007 | KEYCORP /NEW/ | KEY | 33,295 | 0 | 1,248,000 | -19,000 | $37.48 |
| 12/31/2006 | KEYCORP /NEW/ | KEY | 33,295 | 33,295 | 1,267,000 | 1,267,000 | $38.05 |
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