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ProShare Advisors LLC
> KW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kennedy-Wilson, Inc. | KW | 492,668 | 35,086 | 8,045,269,000 | 8,038,194,000 | $16,330.00 |
| 09/30/2022 | Kennedy-Wilson, Inc. | KW | 457,582 | 29,132 | 7,075,000 | -1,040,000 | $15.46 |
| 06/30/2022 | Kennedy-Wilson, Inc. | KW | 428,450 | -57,512 | 8,115,000 | -3,738,000 | $18.94 |
| 03/31/2022 | Kennedy-Wilson, Inc. | KW | 485,962 | 32,225 | 11,853,000 | 1,018,000 | $24.39 |
| 12/31/2021 | Kennedy-Wilson, Inc. | KW | 453,737 | 11,210 | 10,835,000 | 1,577,000 | $23.88 |
| 09/30/2021 | Kennedy-Wilson, Inc. | KW | 442,527 | -83,658 | 9,258,000 | -1,197,000 | $20.92 |
| 06/30/2021 | Kennedy-Wilson, Inc. | KW | 526,185 | 499,449 | 10,455,000 | 9,977,000 | $19.87 |
| 12/31/2020 | Kennedy-Wilson, Inc. | KW | 26,736 | 11,749 | 478,000 | 260,000 | $17.88 |
| 09/30/2020 | Kennedy-Wilson, Inc. | KW | 14,987 | -1,631 | 218,000 | -35,000 | $14.55 |
| 06/30/2020 | Kennedy-Wilson, Inc. | KW | 16,618 | 16,618 | 253,000 | 253,000 | $15.22 |
| 03/31/2020 | Kennedy-Wilson, Inc. | KW | 0 | -16,638 | 0 | -371,000 | |
| 12/31/2019 | Kennedy-Wilson, Inc. | KW | 16,638 | 2,658 | 371,000 | 65,000 | $22.30 |
| 09/30/2019 | Kennedy-Wilson, Inc. | KW | 13,980 | 702 | 306,000 | 33,000 | $21.89 |
| 06/30/2019 | Kennedy-Wilson, Inc. | KW | 13,278 | -349 | 273,000 | -18,000 | $20.56 |
| 03/31/2019 | Kennedy-Wilson, Inc. | KW | 13,627 | 431 | 291,000 | 51,000 | $21.35 |
| 12/31/2018 | Kennedy-Wilson, Inc. | KW | 13,196 | -2,136 | 240,000 | -90,000 | $18.19 |
| 09/30/2018 | Kennedy-Wilson, Inc. | KW | 15,332 | -1,177 | 330,000 | -19,000 | $21.52 |
| 06/30/2018 | Kennedy-Wilson, Inc. | KW | 16,509 | 1,033 | 349,000 | 80,000 | $21.14 |
| 03/31/2018 | Kennedy-Wilson, Inc. | KW | 15,476 | -2,500 | 269,000 | -43,000 | $17.38 |
| 12/31/2017 | Kennedy-Wilson, Inc. | KW | 17,976 | 17,976 | 312,000 | 312,000 | $17.36 |
| 06/30/2017 | Kennedy-Wilson, Inc. | KW | 0 | -9,497 | 0 | -211 | |
| 03/31/2017 | Kennedy-Wilson, Inc. | KW | 9,497 | -3,757 | 211 | -271,789 | $0.02 |
| 12/31/2016 | Kennedy-Wilson, Inc. | KW | 13,254 | 13,254 | 272,000 | 272,000 | $20.52 |
| 09/30/2016 | Kennedy-Wilson, Inc. | KW | 0 | -10,092 | 0 | -191,000 | |
| 06/30/2016 | Kennedy-Wilson, Inc. | KW | 10,092 | -1,269 | 191,000 | -58,000 | $18.93 |
| 03/31/2016 | Kennedy-Wilson, Inc. | KW | 11,361 | -21,905 | 249,000 | -368,000 | $21.92 |
| 12/31/2015 | Kennedy-Wilson, Inc. | KW | 13,511 | 13,511 | 325,000 | 325,000 | $24.05 |
| 09/30/2015 | Kennedy-Wilson, Inc. | KW | 0 | -11,711 | 0 | -288,000 | |
| 06/30/2015 | Kennedy-Wilson, Inc. | KW | 11,711 | 11,711 | 288,000 | 288,000 | $24.59 |
| 03/31/2015 | Kennedy-Wilson, Inc. | KW | 0 | -15,141 | 0 | -383,000 | |
| 12/31/2014 | Kennedy-Wilson, Inc. | KW | 15,141 | 15,141 | 383,000 | 383,000 | $25.30 |
| 09/30/2014 | Kennedy-Wilson, Inc. | KW | 0 | -34,607 | 0 | -928,000 | |
| 06/30/2014 | Kennedy-Wilson, Inc. | KW | 34,607 | -31,035 | 928,000 | -550,000 | $26.82 |
| 03/31/2014 | Kennedy-Wilson, Inc. | KW | 65,642 | 32,376 | 1,478,000 | 861,000 | $22.52 |
| 12/31/2013 | Kennedy-Wilson, Inc. | KW | 0 | -33,266 | 0 | -617,000 | |
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