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Grantham, Mayo, Van Otterloo & Co. LLC
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 32,331 | 32,331 | 2,919,813,000 | 2,919,813,000 | $90,310.01 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 0 | -409,100 | 0 | -36,047,000 | |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 409,100 | -50,400 | 36,047,000 | -8,046,000 | $88.11 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 459,500 | -148,400 | 44,093,000 | -27,504,000 | $95.96 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 607,900 | -128,600 | 71,597,000 | -7,811,000 | $117.78 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 736,500 | 194,600 | 79,408,000 | 25,319,000 | $107.82 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 541,900 | 515,100 | 54,089,000 | 52,053,000 | $99.81 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 26,800 | -2,600 | 2,036,000 | 323,000 | $75.97 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 29,400 | -22,400 | 1,713,000 | -1,035,000 | $58.27 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 51,800 | 51,800 | 2,748,000 | 2,748,000 | $53.05 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 0 | -138,430 | 0 | -10,209,000 | |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 138,430 | -283,600 | 10,209,000 | -21,637,000 | $73.75 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 422,030 | -771,453 | 31,846,000 | -57,461,000 | $75.46 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,193,483 | 57,100 | 89,307,000 | 15,064,000 | $74.83 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,136,383 | 291,400 | 74,243,000 | 4,552,000 | $65.33 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 844,983 | 502,983 | 69,691,000 | 43,270,000 | $82.48 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 342,000 | 342,000 | 26,421,000 | 26,421,000 | $77.25 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 0 | -150,200 | 0 | -11,342,000 | |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 150,200 | -85,300 | 11,342,000 | -5,927,000 | $75.51 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 235,500 | 27,500 | 17,269,000 | 1,774,000 | $73.33 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 208,000 | -13,826 | 15,495,000 | -479,000 | $74.50 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 221,826 | -35,974 | 15,974,000 | -890,000 | $72.01 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 257,800 | -446,900 | 16,864,000 | -27,604,000 | $65.42 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 704,700 | -93,100 | 44,468,000 | -4,179,000 | $63.10 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 797,800 | 348,100 | 48,647,000 | 22,644,000 | $60.98 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,018,500 | 568,800 | 57,249,000 | 31,246,000 | $56.21 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,020,800 | 571,100 | 55,414,000 | 29,411,000 | $54.28 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 183,800 | 0 | 10,896,000 | -119,000 | $59.28 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 183,800 | -265,900 | 11,015,000 | -14,988,000 | $59.93 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 286,200 | -48,800 | 20,306,000 | -4,403,000 | $70.95 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 335,000 | -114,700 | 24,709,000 | -1,294,000 | $73.76 |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 335,000 | 300 | 24,714,000 | 2,286,000 | $73.77 |
| 03/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 334,700 | -115,000 | 22,428,000 | -3,575,000 | $67.01 |
| 12/31/2013 | BANK OF MONTREAL /CAN/ | BMO | 373,000 | 14,900 | 24,858,000 | 907,000 | $66.64 |
| 09/30/2013 | BANK OF MONTREAL /CAN/ | BMO | 358,100 | -91,600 | 23,951,000 | -2,052,000 | $66.88 |
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