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ClariVest Asset Management LLC
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 0 | -78,724 | 0 | -7,027,000 | |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 78,724 | 230 | 7,027,000 | -79,000 | $89.26 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 78,494 | -1,220 | 7,106,000 | 81,000 | $90.53 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 79,714 | -1,462 | 7,025,000 | -764,000 | $88.13 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 81,176 | 81,176 | 7,789,000 | 7,789,000 | $95.95 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 0 | -103,256 | 0 | -10,307,000 | |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 103,256 | 103,256 | 10,307,000 | 10,307,000 | $99.82 |
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