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RHUMBLINE ADVISERS
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 377,907 | -4,736 | 6,171,221,000 | 6,164,873,000 | $16,330.00 |
| 03/31/2023 | Kennedy-Wilson, Inc. | KW | 382,643 | 194,928 | 6,348,000 | 3,395,000 | $16.59 |
| 12/31/2022 | Kennedy-Wilson, Inc. | KW | 187,715 | 2,258 | 2,953,000 | 86,000 | $15.73 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 185,457 | 22,323 | 2,867,000 | -1,112,000 | $15.46 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 163,134 | -25,981 | 3,979,000 | -537,000 | $24.39 |
| 12/31/2021 | Kennedy-Wilson, Inc. | KW | 189,115 | -2,386 | 4,516,000 | 510,000 | $23.88 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 191,501 | 4,479 | 4,006,000 | 290,000 | $20.92 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 187,022 | -16,945 | 3,716,000 | -406,000 | $19.87 |
| 03/31/2021 | Kennedy-Wilson, Inc. | KW | 203,967 | -14,610 | 4,122,000 | 212,000 | $20.21 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 218,577 | 12,663 | 3,910,000 | 920,000 | $17.89 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 205,914 | -28,482 | 2,990,000 | -578,000 | $14.52 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 234,396 | 33,797 | 3,568,000 | 876,000 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 200,599 | 10,843 | 2,692,000 | -1,540,000 | $13.42 |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 189,756 | 4,579 | 4,232,000 | 173,000 | $22.30 |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 185,177 | 7,594 | 4,059,000 | 406,000 | $21.92 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 177,583 | -1,238 | 3,653,000 | -172,000 | $20.57 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 178,821 | -598 | 3,825,000 | 565,000 | $21.39 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 179,419 | 54,450 | 3,260,000 | 573,000 | $18.17 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 124,969 | -3,551 | 2,687,000 | -31,000 | $21.50 |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 128,520 | 15,680 | 2,718,000 | 755,000 | $21.15 |
| 03/31/2018 | Kennedy-Wilson, Inc. | KW | 112,840 | 1,675 | 1,963,000 | 34,000 | $17.40 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 111,165 | 12,684 | 1,929,000 | 102,000 | $17.35 |
| 09/30/2017 | Kennedy-Wilson, Inc. | KW | 98,481 | 890 | 1,827,000 | -32,000 | $18.55 |
| 06/30/2017 | Kennedy-Wilson, Inc. | KW | 97,591 | -2,882 | 1,859,000 | -372,000 | $19.05 |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 100,473 | 2,462 | 2,231,000 | 222,000 | $22.20 |
| 12/31/2016 | Kennedy-Wilson, Inc. | KW | 98,011 | 1,652 | 2,009,000 | -164,000 | $20.50 |
| 09/30/2016 | Kennedy-Wilson, Inc. | KW | 96,359 | 1,600 | 2,173,000 | 376,000 | $22.55 |
| 06/30/2016 | Kennedy-Wilson, Inc. | KW | 94,759 | 24,508 | 1,797,000 | 628,000 | $18.96 |
| 03/31/2016 | Kennedy-Wilson, Inc. | KW | 135,294 | 12,440 | 2,963,000 | 5,000 | $21.90 |
| 12/31/2015 | Kennedy-Wilson, Inc. | KW | 122,854 | 12,308 | 2,958,000 | 240,000 | $24.08 |
| 09/30/2015 | Kennedy-Wilson, Inc. | KW | 117,024 | 6,478 | 2,594,000 | -124,000 | $22.17 |
| 06/30/2015 | Kennedy-Wilson, Inc. | KW | 110,546 | 23,500 | 2,718,000 | 516,000 | $24.59 |
| 03/31/2015 | Kennedy-Wilson, Inc. | KW | 90,646 | 3,600 | 2,369,000 | 167,000 | $26.13 |
| 12/31/2014 | Kennedy-Wilson, Inc. | KW | 87,046 | 2,595 | 2,202,000 | -63,000 | $25.30 |
| 09/30/2014 | Kennedy-Wilson, Inc. | KW | 83,341 | -1,110 | 1,997,000 | -268,000 | $23.96 |
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