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Curbstone Financial Management Corp
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 13,634 | -400 | 1,150,301,000 | -117,110,000 | $84,370.03 |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 14,034 | -300 | 1,267,411,000 | 1,266,155,000 | $90,310.03 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 14,134 | -200 | 1,259,481,000 | 1,258,225,000 | $89,110.02 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 14,334 | 0 | 1,256,000 | -123,000 | $87.62 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 14,334 | -200 | 1,379,000 | -336,000 | $96.20 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 14,534 | 0 | 1,715,000 | 149,000 | $118.00 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 14,534 | -176 | 1,566,000 | 99,000 | $107.75 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 14,710 | -90 | 1,467,000 | 148,000 | $99.73 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 14,500 | -300 | 1,487,000 | 168,000 | $102.55 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 14,800 | -300 | 1,319,000 | 171,000 | $89.12 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 15,100 | 0 | 1,148,000 | 266,000 | $76.03 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 15,100 | -2,650 | 882,000 | -60,000 | $58.41 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 17,750 | -7,500 | 942,000 | -327,000 | $53.07 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 25,250 | -2,450 | 1,269,000 | -878,000 | $50.26 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 27,700 | 0 | 2,147,000 | 104,000 | $77.51 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 27,700 | -150 | 2,043,000 | -58,000 | $73.75 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 27,850 | 150 | 2,101,000 | 28,000 | $75.44 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 27,700 | -300 | 2,073,000 | 243,000 | $74.84 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 28,000 | -350 | 1,830,000 | -510,000 | $65.36 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 28,350 | -300 | 2,340,000 | 127,000 | $82.54 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 28,650 | -30 | 2,213,000 | 46,000 | $77.24 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 28,680 | 14,140 | 2,167,000 | 1,004,000 | $75.56 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 14,540 | -14,740 | 1,163,000 | -1,054,000 | $79.99 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 29,280 | 14,590 | 2,217,000 | 1,138,000 | $75.72 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 14,690 | -100 | 1,079,000 | -27,000 | $73.45 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 14,790 | -625 | 1,106,000 | -3,000 | $74.78 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 15,415 | -15,565 | 1,109,000 | -922,000 | $71.94 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 30,980 | -200 | 2,031,000 | 54,000 | $65.56 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 31,180 | -400 | 1,977,000 | 60,000 | $63.41 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 31,580 | 31,580 | 1,917,000 | 1,917,000 | $60.70 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 30,780 | 30,780 | 1,737,000 | 1,737,000 | $56.43 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 16,590 | 16,590 | 905,000 | 905,000 | $54.55 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 16,540 | 16,540 | 980,000 | 980,000 | $59.25 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 16,190 | 16,190 | 971,000 | 971,000 | $59.98 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 14,990 | -385 | 1,060,000 | -72,000 | $70.71 |
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