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Skandinaviska Enskilda Banken AB (publ)
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 117,503 | -376,914 | 10,608,000 | -33,430,000 | $90.28 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 494,417 | -151,033 | 44,038,000 | -14,440,000 | $89.07 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 645,450 | -87,609 | 58,478,000 | -5,782,000 | $90.60 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 733,059 | 16,271 | 64,260,000 | -4,688,000 | $87.66 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 716,788 | 165,848 | 68,948,000 | 4,003,000 | $96.19 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 550,940 | 86,492 | 64,945,000 | 15,179,000 | $117.88 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 464,448 | 11,700 | 49,766,000 | 4,613,000 | $107.15 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 452,748 | 345,426 | 45,153,000 | 36,995,000 | $99.73 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 107,322 | 2,285 | 8,158,000 | 2,024,000 | $76.01 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 105,037 | -3,764 | 6,134,000 | 363,000 | $58.40 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 108,801 | -1,943 | 5,771,000 | 199,000 | $53.04 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 110,744 | 22,889 | 5,572,000 | -1,239,000 | $50.31 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 87,855 | 4,600 | 6,811,000 | 673,000 | $77.53 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 83,255 | 83,255 | 6,138,000 | 6,138,000 | $73.73 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 0 | -187,969 | 0 | -12,284,000 | |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 187,969 | -127,287 | 12,284,000 | -13,734,000 | $65.35 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 315,256 | -4,500 | 26,018,000 | 1,314,000 | $82.53 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 319,756 | -3,455 | 24,704,000 | 279,000 | $77.26 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 323,211 | 270,290 | 24,425,000 | 20,191,000 | $75.57 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 52,921 | 3,521 | 4,234,000 | 495,000 | $80.01 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 49,400 | -108,000 | 3,739,000 | 3,727,441 | $75.69 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 157,400 | -815,594 | 11,559 | -61,231 | $0.07 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 972,994 | 972,994 | 72,790 | 72,790 | $0.07 |
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