RAM

Roanoke Asset Management’s KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G KEY.PRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$477K	Hold	23,000	–	–	0.16%	63
2024 Q4	$490K	Hold	23,000	–	–	0.16%	62
2024 Q3	$535K	Hold	23,000	–	–	0.17%	66
2024 Q2	$458K	Sell	23,000 -2,000	-8%	-$39.8K	0.15%	69
2024 Q1	$545K	Hold	25,000	–	–	0.18%	66
2023 Q4	$500K	Hold	25,000	–	–	0.19%	65
2023 Q3	$463K	Hold	25,000	–	–	0.19%	69
2023 Q2	$455K	Hold	25,000	–	–	0.18%	72
2023 Q1	$548K	Hold	25,000	–	–	0.23%	68
2022 Q4	$519K	Hold	25,000	–	–	0.24%	69
2022 Q3	$575K	Hold	25,000	–	–	0.27%	65
2022 Q2	$612K	Hold	25,000	–	–	0.27%	67
2022 Q1	$629K	Hold	25,000	–	–	0.23%	70
2021 Q4	$680K	Hold	25,000	–	–	0.23%	73
2021 Q3	$675K	Hold	25,000	–	–	0.24%	72
2021 Q2	$712K	Buy	25,000 +1,000	+4%	+$28.5K	0.25%	66
2021 Q1	$669K	Hold	24,000	–	–	0.29%	67
2020 Q4	$669K	Hold	24,000	–	–	0.32%	63
2020 Q3	$650K	Hold	24,000	–	–	0.35%	60
2020 Q2	$601K	Hold	24,000	–	–	0.35%	61
2020 Q1	$580K	Hold	24,000	–	–	0.39%	60
2019 Q4	$650K	Hold	24,000	–	–	0.32%	63
2019 Q3	$647K	Sell	24,000 -1,000	-4%	-$27K	0.3%	61
2019 Q2	$651K	Buy	+25,000	New	+$651K	0.29%	64