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Lombard Odier Asset Management (Europe) Ltd
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 57,963 | 16,369 | 9,218,288,000 | 2,435,138,000 | $159,037.45 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 41,594 | 6,171 | 6,783,150,000 | 2,438,165,000 | $163,080.01 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 35,423 | 3,455 | 4,344,985,000 | 4,339,673,000 | $122,659.99 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 31,968 | -346 | 5,312,000 | 2,232,000 | $166.17 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 32,314 | 10,096 | 3,080,000 | 467,000 | $95.31 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 22,218 | 2,850 | 2,613,000 | -25,000 | $117.61 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 19,368 | 19,368 | 2,638,000 | 2,638,000 | $136.20 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 0 | -5,634 | 0 | -439,000 | |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 5,634 | 5,634 | 439,000 | 439,000 | $77.92 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 0 | -5,634 | 0 | -400,000 | |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 5,634 | -1,168 | 400,000 | -285,000 | $71.00 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 6,802 | 0 | 685,000 | 184,000 | $100.71 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 6,802 | 0 | 501,000 | -172,000 | $73.65 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 6,802 | 0 | 673,000 | 163,000 | $98.94 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 6,802 | 0 | 510,000 | -97,000 | $74.98 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 6,802 | 0 | 607,000 | 46,000 | $89.24 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 6,802 | 0 | 561,000 | 35,000 | $82.48 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 6,802 | 0 | 526,000 | -136,000 | $77.33 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 6,802 | -648 | 662,000 | -87,000 | $97.32 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 7,450 | 0 | 749,000 | 45,000 | $100.54 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 7,450 | 0 | 704,000 | -5,000 | $94.50 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 7,450 | 0 | 709,000 | 153,000 | $95.17 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 7,450 | 7,450 | 556,000 | 556,000 | $74.63 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 0 | -9,724 | 0 | -836,000 | |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 9,724 | 0 | 836,000 | 219,000 | $85.97 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 9,724 | 9,724 | 617,000 | 617,000 | $63.45 |
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