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FOSTER & MOTLEY INC
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 18,123 | -5,156 | 1,637,000 | -437,000 | $90.33 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 23,279 | 202 | 2,074,000 | -17,000 | $89.09 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 23,077 | -4,142 | 2,091,000 | -294,000 | $90.61 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 27,219 | -5,063 | 2,385,000 | -720,000 | $87.62 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 32,282 | 20,007 | 3,105,000 | 1,657,000 | $96.18 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 12,275 | 12,275 | 1,448,000 | 1,448,000 | $117.96 |
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