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PUBLIC SECTOR PENSION INVESTMENT BOARD
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 1,193,221 | 724,866 | 107,883,576,000 | 66,223,575,000 | $90,413.74 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 468,355 | 22,056 | 41,660,001,000 | 1,257,780,000 | $88,949.62 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 446,299 | 9,337 | 40,402,221,000 | 40,363,720,000 | $90,527.25 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 436,962 | -133,702 | 38,501,000 | -16,258,000 | $88.11 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 570,664 | 40,332 | 54,759,000 | -7,702,000 | $95.96 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 530,332 | -56,659 | 62,461,000 | -827,000 | $117.78 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 586,991 | 146,210 | 63,288,000 | 19,292,000 | $107.82 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 440,781 | -320,440 | 43,996,000 | -34,112,000 | $99.81 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 761,221 | 99,940 | 78,108,000 | 27,874,000 | $102.61 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 661,281 | -82,381 | 50,234,000 | 6,898,000 | $75.96 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 743,662 | 51,892 | 43,336,000 | 6,638,000 | $58.27 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 691,770 | -59,785 | 36,698,000 | -823,000 | $53.05 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 751,555 | 8,110 | 37,521,000 | -20,177,000 | $49.92 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 743,445 | -115,500 | 57,698,000 | -5,607,000 | $77.61 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 858,945 | 201,936 | 63,305,000 | 13,570,000 | $73.70 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 657,009 | 16,152 | 49,735,000 | 1,770,000 | $75.70 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 640,857 | 17,300 | 47,965,000 | 7,245,000 | $74.85 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 623,557 | 35,655 | 40,720,000 | -7,737,000 | $65.30 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 587,902 | -141,324 | 48,457,000 | -7,877,000 | $82.42 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 729,226 | -217,300 | 56,334,000 | -15,115,000 | $77.25 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 946,526 | -220,800 | 71,449,000 | -22,267,000 | $75.49 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,167,326 | -212,070 | 93,716,000 | -10,435,000 | $80.28 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,379,396 | 87,800 | 104,151,000 | 9,452,000 | $75.50 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,291,596 | 1,282,000 | 94,699,000 | 93,984,000 | $73.32 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 9,596 | -110,600 | 715,000 | -7,940,000 | $74.51 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 120,196 | 38,800 | 8,655,000 | 3,331,000 | $72.01 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 81,396 | -62,500 | 5,324,000 | -3,756,000 | $65.41 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 143,896 | 143,896 | 9,080,000 | 9,080,000 | $63.10 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 182,596 | 168,000 | 11,134,000 | 10,314,000 | $60.98 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 14,596 | -67,400 | 820,000 | -3,631,000 | $56.18 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 81,996 | -32,800 | 4,451,000 | -2,354,000 | $54.28 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 114,796 | -123,100 | 6,805,000 | -7,452,000 | $59.28 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 237,896 | -240,600 | 14,257,000 | -19,693,000 | $59.93 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 478,496 | 20,700 | 33,950,000 | 183,000 | $70.95 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 457,796 | -333,700 | 33,767,000 | -24,625,000 | $73.76 |
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