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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 1,449,767 | -92,871 | 130,909,903,000 | -6,487,402,000 | $90,297.20 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 1,542,638 | 402,916 | 137,397,305,000 | 34,145,117,000 | $89,066.46 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,139,722 | -268,254 | 103,252,188,000 | 103,128,944,000 | $90,594.19 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,407,976 | -364,840 | 123,244,000 | -46,870,000 | $87.53 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,772,816 | 324,459 | 170,114,000 | -271,000 | $95.96 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,448,357 | 1,079,851 | 170,385,000 | 133,640,000 | $117.64 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 368,506 | -343,246 | 36,745,000 | -36,198,000 | $99.71 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 711,752 | 235,419 | 72,943,000 | 30,487,000 | $102.48 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 476,333 | -678,843 | 42,456,000 | -45,366,000 | $89.13 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,155,176 | -138,747 | 87,822,000 | 12,219,000 | $76.02 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,293,923 | 250,512 | 75,603,000 | 20,064,000 | $58.43 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,043,411 | 618,932 | 55,539,000 | 34,092,000 | $53.23 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 424,479 | -476,829 | 21,447,000 | -48,410,000 | $50.53 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 901,308 | 246,549 | 69,857,000 | 21,603,000 | $77.51 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 654,759 | 27,831 | 48,254,000 | -13,762,000 | $73.70 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 626,928 | -266,910 | 62,016,000 | -27,359,000 | $98.92 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 893,838 | 893,838 | 89,375,000 | 89,375,000 | $99.99 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 0 | -56,329 | 0 | -3,596,000 | |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 56,329 | -21,314 | 3,596,000 | -964,000 | $63.84 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 77,643 | -26,650 | 4,560,000 | -1,553,000 | $58.73 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 104,293 | 300 | 6,113,000 | -529,000 | $58.61 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 103,993 | 600 | 6,642,000 | 383,000 | $63.87 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 103,393 | 900 | 6,259,000 | 463,000 | $60.54 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 102,493 | 3,000 | 5,796,000 | 217,000 | $56.55 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 99,493 | 0 | 5,579,000 | 243,000 | $56.07 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 99,493 | 99,493 | 5,336,000 | 5,336,000 | $53.63 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 0 | -97,493 | 0 | -3,960,000 | |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 97,493 | 97,493 | 3,960,000 | 3,960,000 | $40.62 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 96,462 | 96,462 | 3,925,000 | 3,925,000 | $40.69 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 0 | -42,764 | 0 | -2,611,000 | |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 42,764 | 2,378 | 2,611,000 | -49,000 | $61.06 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 40,386 | 386 | 2,660,000 | -104,000 | $65.86 |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 40,000 | 40,000 | 2,764,000 | 2,764,000 | $69.10 |
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