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CANADA PENSION PLAN INVESTMENT BOARD
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 2,062,465 | 20,900 | 186,475,203,000 | 186,295,317,000 | $90,413.75 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,041,565 | 516,060 | 179,886,000 | 33,503,000 | $88.11 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,525,505 | -1,550,000 | 146,383,000 | -215,842,000 | $95.96 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 3,075,505 | -824,495 | 362,225,000 | -58,264,000 | $117.78 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,900,000 | 0 | 420,489,000 | 20,316,000 | $107.82 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,900,000 | 2,265,000 | 400,173,000 | 254,449,000 | $102.61 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,635,000 | 814,229 | 145,724,000 | 83,374,000 | $89.13 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 820,771 | 385,771 | 62,350,000 | 37,001,000 | $75.97 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 435,000 | -500,000 | 25,349,000 | -24,257,000 | $58.27 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 935,000 | 500,000 | 49,606,000 | 27,889,000 | $53.05 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 435,000 | 0 | 21,717,000 | -12,043,000 | $49.92 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 435,000 | -2,936,399 | 33,760,000 | -214,715,000 | $77.61 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 3,371,399 | 1,323,799 | 248,475,000 | 93,473,000 | $73.70 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 2,047,600 | 1,419,400 | 155,002,000 | 107,984,000 | $75.70 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 628,200 | -95,700 | 47,018,000 | -250,000 | $74.85 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 723,900 | 239,575 | 47,268,000 | 7,348,000 | $65.30 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 484,325 | -273,740 | 39,920,000 | -18,641,000 | $82.42 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 758,065 | -481,000 | 58,561,000 | -34,971,000 | $77.25 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,239,065 | 770,429 | 93,532,000 | 55,909,000 | $75.49 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 468,636 | -1,921,675 | 37,623,000 | -142,857,000 | $80.28 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 2,390,311 | -670,105 | 180,480,000 | -43,908,000 | $75.50 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 3,060,416 | 2,795,116 | 224,388,000 | 204,629,000 | $73.32 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 265,300 | -21,277 | 19,759,000 | -878,000 | $74.48 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 286,577 | 0 | 20,637,000 | 1,891,000 | $72.01 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 286,577 | 4,792 | 18,746,000 | 965,000 | $65.41 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 281,785 | 281,785 | 17,781,000 | 17,781,000 | $63.10 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 69,685 | -273,811 | 4,249,000 | -18,725,000 | $60.97 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 11,492 | -171,949 | 646,000 | -9,312,000 | $56.21 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 183,441 | -160,055 | 9,958,000 | -13,016,000 | $54.28 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 29 | -125,000 | 2,000 | -7,493,000 | $68.97 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 125,029 | -184,567 | 7,495,000 | -13,138,000 | $59.95 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 281,729 | 281,700 | 19,989,000 | 19,987,000 | $70.95 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 29 | -309,567 | 2,000 | -20,631,000 | $68.97 |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 213,006 | -96,590 | 15,714,000 | -4,919,000 | $73.77 |
| 03/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 184,646 | -124,950 | 12,373,000 | -8,260,000 | $67.01 |
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