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GLENMEDE TRUST CO NA
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 537,676 | 1,034 | 8,911,834,000 | 8,944,000 | $16,574.73 |
| 03/31/2023 | Kennedy-Wilson, Inc. | KW | 536,642 | 8,125 | 8,902,890,000 | 589,318,000 | $16,590.00 |
| 12/31/2022 | Kennedy-Wilson, Inc. | KW | 528,517 | -63,983 | 8,313,572,000 | 8,304,413,000 | $15,730.00 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 592,500 | -71,885 | 9,159,000 | -3,424,000 | $15.46 |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 664,385 | 664,385 | 12,583,000 | 12,583,000 | $18.94 |
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