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GEODE CAPITAL MANAGEMENT, LLC
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 2,529,413 | 249,185 | 229,590,360,000 | 25,012,975,000 | $90,768.24 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 2,280,228 | 102,505 | 204,577,385,000 | 204,384,774,000 | $89,717.95 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,177,723 | 241,303 | 192,611,000 | 5,464,000 | $88.45 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,936,420 | 78,426 | 187,147,000 | -31,802,000 | $96.65 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,857,994 | 78,436 | 218,949,000 | 27,528,000 | $117.84 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,779,558 | 106,653 | 191,421,000 | 24,711,000 | $107.57 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,672,905 | 183,421 | 166,710,000 | 14,205,000 | $99.65 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,489,484 | 160,368 | 152,505,000 | 34,149,000 | $102.39 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,329,116 | 111,157 | 118,356,000 | 25,699,000 | $89.05 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,217,959 | 58,633 | 92,657,000 | 24,367,000 | $76.08 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,159,326 | 30,745 | 68,290,000 | 7,616,000 | $58.90 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,128,581 | 100,350 | 60,674,000 | 8,095,000 | $53.76 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,028,231 | 91,941 | 52,579,000 | -20,392,000 | $51.14 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 936,290 | 232,549 | 72,971,000 | 19,514,000 | $77.94 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 703,741 | 72,685 | 53,457,000 | 6,040,000 | $75.96 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 631,056 | -108,587 | 47,417,000 | -945,000 | $75.14 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 739,643 | 86,282 | 48,362,000 | -5,225,000 | $65.39 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 653,361 | 63,211 | 53,587,000 | 8,297,000 | $82.02 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 590,150 | -15,552 | 45,290,000 | -89,000 | $76.74 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 605,702 | 42,541 | 45,379,000 | 584,000 | $74.92 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 563,161 | 25,639 | 44,795,000 | 4,333,000 | $79.54 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 537,522 | 529,891 | 40,462,000 | 39,902,000 | $75.28 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 7,631 | 215 | 560,000 | 559,446 | $73.38 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 7,416 | 7,416 | 554 | 554 | $0.07 |
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