SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s KeyCorp KEY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$190K	Hold	10,900	–	–	0.05%	200
2025 Q1	$174K	Hold	10,900	–	–	0.05%	204
2024 Q4	$187K	Hold	10,900	–	–	0.06%	209
2024 Q3	$183K	Hold	10,900	–	–	0.05%	208
2024 Q2	$155K	Hold	10,900	–	–	0.05%	209
2024 Q1	$172K	Hold	10,900	–	–	0.05%	212
2023 Q4	$157K	Hold	10,900	–	–	0.05%	212
2023 Q3	$117K	Hold	10,900	–	–	0.04%	210
2023 Q2	$101K	Hold	10,900	–	–	0.04%	215
2023 Q1	$136K	Hold	10,900	–	–	0.05%	214
2022 Q4	$190K	Hold	10,900	–	–	0.08%	207
2022 Q3	$175K	Hold	10,900	–	–	0.08%	208
2022 Q2	$188K	Hold	10,900	–	–	0.08%	213
2022 Q1	$244K	Hold	10,900	–	–	0.08%	213
2021 Q4	$252K	Hold	10,900	–	–	0.08%	211
2021 Q3	$236K	Hold	10,900	–	–	0.08%	210
2021 Q2	$225K	Hold	10,900	–	–	0.07%	210
2021 Q1	$218K	Hold	10,900	–	–	0.08%	211
2020 Q4	$179K	Hold	10,900	–	–	0.07%	209
2020 Q3	$130K	Hold	10,900	–	–	0.05%	209
2020 Q2	$133K	Sell	10,900 -29,100	-73%	-$355K	0.06%	212
2020 Q1	$415K	Hold	40,000	–	–	0.23%	130
2019 Q4	$810K	Hold	40,000	–	–	0.34%	95
2019 Q3	$714K	Hold	40,000	–	–	0.33%	101
2019 Q2	$710K	Hold	40,000	–	–	0.31%	106
2019 Q1	$630K	Hold	40,000	–	–	0.28%	120
2018 Q4	$591K	Hold	40,000	–	–	0.3%	105
2018 Q3	$796K	Hold	40,000	–	–	0.33%	105
2018 Q2	$782K	Sell	40,000 -10,000	-20%	-$196K	0.34%	110
2018 Q1	$978K	Hold	50,000	–	–	0.43%	80
2017 Q4	$1.01M	Buy	+50,000	New	+$1.01M	0.43%	80