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OMERS ADMINISTRATION Corp
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 2,614,340 | 1,686,340 | 236,372,294,000 | 153,827,025,000 | $90,413.75 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 928,000 | 0 | 82,545,269,000 | 82,463,501,000 | $88,949.64 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 928,000 | 0 | 81,768,000 | -7,280,000 | $88.11 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 928,000 | 0 | 89,048,000 | -20,250,000 | $95.96 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 928,000 | -364,576 | 109,298,000 | -30,065,000 | $117.78 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,292,576 | -512,000 | 139,363,000 | -40,760,000 | $107.82 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,804,576 | -311,457 | 180,123,000 | -37,000,000 | $99.81 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 2,116,033 | 0 | 217,123,000 | 28,526,000 | $102.61 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 2,116,033 | 0 | 188,597,000 | 27,852,000 | $89.13 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 2,116,033 | -742,700 | 160,745,000 | -5,846,000 | $75.97 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 2,858,733 | 1,848,406 | 166,591,000 | 112,989,000 | $58.27 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,010,327 | 0 | 53,602,000 | 3,162,000 | $53.05 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,010,327 | -1,391,615 | 50,440,000 | -135,973,000 | $49.92 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 2,401,942 | -50,000 | 186,413,000 | 5,703,000 | $77.61 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 2,451,942 | 97,013 | 180,710,000 | 24,000 | $73.70 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 2,354,929 | -324,787 | 180,686,000 | -27,144,000 | $76.73 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 2,679,716 | -802,452 | 207,830,000 | -19,564,000 | $77.56 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 3,482,168 | -1,519,839 | 227,394,000 | -184,887,000 | $65.30 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 5,002,007 | -680,640 | 412,281,000 | -26,710,000 | $82.42 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 5,682,647 | 202,135 | 438,991,000 | 25,290,000 | $77.25 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 5,480,512 | 1,016,130 | 413,701,000 | 55,289,000 | $75.49 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 4,464,382 | 629,195 | 358,412,000 | 68,837,000 | $80.28 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 3,835,187 | 956,090 | 289,575,000 | 78,481,000 | $75.50 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 2,879,097 | 535,600 | 211,094,000 | 36,551,000 | $73.32 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 2,343,497 | 611,200 | 174,543,000 | 49,799,000 | $74.48 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,732,297 | 0 | 124,744,000 | 11,428,000 | $72.01 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,732,297 | 0 | 113,316,000 | 7,687,000 | $65.41 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,732,297 | 0 | 109,311,000 | 3,682,000 | $63.10 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,732,297 | 1,732,297 | 105,629,000 | 105,629,000 | $60.98 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,594,297 | 507,000 | 89,614,000 | 30,590,000 | $56.21 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,087,297 | 1,087,297 | 59,024,000 | 59,024,000 | $54.29 |
| 06/30/2013 | BANK OF MONTREAL /CAN/ | BMO | 0 | -600,430 | 0 | -37,781,000 | |
| 03/31/2013 | BANK OF MONTREAL /CAN/ | BMO | 600,430 | -121,400 | 37,781,000 | -6,339,000 | $62.92 |
| 12/31/2012 | BANK OF MONTREAL /CAN/ | BMO | 721,830 | -97,000 | 44,120,000 | -4,230,000 | $61.12 |
| 09/30/2012 | BANK OF MONTREAL /CAN/ | BMO | 818,830 | -352,986 | 48,350,000 | -16,319,000 | $59.05 |
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