Uniplan Investment Counsel’s KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H KEY.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-96,632	Closed	-$2.16M	–	120
2023 Q1	$2.16M	Sell	96,632 -1,053	-1%	-$23.5K	0.15%	96
2022 Q4	$2.4M	Sell	97,685 -1,983	-2%	-$48.6K	0.17%	97
2022 Q3	$2.42M	Buy	+99,668	New	+$2.42M	0.19%	94