KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 43,292 Value ($000) $754 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 61,798 Value ($000) $990 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 60,411 Value ($000) $1,041 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 63,952 Value ($000) $1,431 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 63,176 Value ($000) $1,461 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 61,831 Value ($000) $1,337 Avg Close $16.22 Range $14.32 - $17.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	43,292	$754	$14.79	$12.78 - $16.78
Q3 2022	61,798	$990	$14.89	$13.18 - $16.46
Q2 2022	60,411	$1,041	$15.91	$13.83 - $18.66
Q1 2022	63,952	$1,431	$20.30	$18.13 - $22.12
Q4 2021	63,176	$1,461	$18.79	$17.58 - $19.83
Q3 2021	61,831	$1,337	$16.22	$14.32 - $17.90