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> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 2,995,738 | -2,749,074 | 270,549,184,000 | -241,149,621,000 | $90,311.36 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 5,744,812 | 2,129,237 | 511,698,805,000 | 511,381,914,000 | $89,071.46 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 3,615,575 | 462,658 | 316,891,000 | 13,700,000 | $87.65 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 3,152,917 | -46,905 | 303,191,000 | -73,347,000 | $96.16 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 3,199,822 | 139,800 | 376,538,000 | 47,082,000 | $117.67 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,060,022 | 21,720 | 329,456,000 | 26,130,000 | $107.66 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,038,302 | 165,392 | 303,326,000 | 8,851,000 | $99.83 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 2,872,910 | 23,178 | 294,475,000 | 40,455,000 | $102.50 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 2,849,732 | -33,634 | 254,020,000 | 34,795,000 | $89.14 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 2,883,366 | -169,650 | 219,225,000 | 40,751,000 | $76.03 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 3,053,016 | -27,003 | 178,474,000 | 14,536,000 | $58.46 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 3,080,019 | 443,398 | 163,938,000 | 30,805,000 | $53.23 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 2,636,621 | 1,367,199 | 133,133,000 | 34,750,000 | $50.49 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,269,422 | -43,529 | 98,383,000 | 1,680,000 | $77.50 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,312,951 | 257,070 | 96,703,000 | 16,945,000 | $73.65 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,055,881 | -22,899 | 79,758,000 | -959,000 | $75.54 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,078,780 | -143,102 | 80,717,000 | 891,000 | $74.82 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,221,882 | 25,437 | 79,826,000 | -18,861,000 | $65.33 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,196,445 | 583,957 | 98,687,000 | 51,343,000 | $82.48 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 612,488 | -3,327,745 | 47,344,000 | -250,295,000 | $77.30 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 3,940,233 | 2,659,133 | 297,639,000 | 195,120,000 | $75.54 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,281,100 | 64,190 | 102,519,000 | 10,423,000 | $80.02 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,216,910 | 323,290 | 92,096,000 | 92,030,384 | $75.68 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 893,620 | -633,810 | 65,616 | -114,021,384 | $0.07 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,527,430 | 12,910 | 114,087,000 | 5,155,000 | $74.69 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,514,520 | -49,010 | 108,932,000 | 6,476,000 | $71.93 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,563,530 | 1,563,530 | 102,456,000 | 102,456,000 | $65.53 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 2,244,732 | 355,122 | 142,385,000 | 27,634,000 | $63.43 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,889,610 | -686,361 | 114,751,000 | -30,607,000 | $60.73 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 2,575,971 | 43,701 | 145,358,000 | 7,254,000 | $56.43 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 2,532,270 | -252,090 | 138,104,000 | -26,885,000 | $54.54 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 2,784,360 | -98,100 | 164,989,000 | -7,747,000 | $59.26 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 2,882,460 | -1,106,000 | 172,736,000 | -109,389,000 | $59.93 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 3,988,460 | -809,203 | 282,125,000 | -70,991,000 | $70.74 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 4,797,663 | 58,602 | 353,116,000 | 4,120,000 | $73.60 |
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