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NATIONAL BANK OF CANADA
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 11,484,576 | 899,003 | 937,579,697,000 | -21,051,047,000 | $81,638.16 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 10,585,573 | 8,418,353 | 958,630,744,000 | 958,440,830,000 | $90,560.12 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,167,220 | 35,327 | 189,914,000 | -18,243,000 | $87.63 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,131,893 | -15,287 | 208,157,000 | -47,233,000 | $97.64 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,147,180 | 139,335 | 255,390,000 | 39,437,000 | $118.94 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 2,007,845 | 2,007,845 | 215,953,000 | 215,953,000 | $107.55 |
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