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HighPoint Advisor Group LLC
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 83,768 | 478 | 7,993,000 | -314,000 | $95.42 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 83,290 | 95 | 8,307,000 | -225,000 | $99.74 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 83,195 | -1 | 8,532,000 | 905,000 | $102.55 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 83,196 | 13 | 7,627,000 | 1,234,000 | $91.68 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 83,183 | 502 | 6,393,000 | 1,191,000 | $76.85 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 82,681 | -142 | 5,202,000 | 848,000 | $62.92 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 82,823 | -1,701 | 4,354,000 | 302,000 | $52.57 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 84,524 | -1,453 | 4,052,000 | -2,806,000 | $47.94 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 85,977 | 190 | 6,858,000 | 332,000 | $79.77 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 85,787 | 208 | 6,526,000 | -180,000 | $76.07 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 85,062 | -517 | 6,403,000 | -303,000 | $75.27 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 85,579 | 81,605 | 6,706,000 | 6,411,000 | $78.36 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 3,974 | 588 | 295,000 | 29,000 | $74.23 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 3,386 | -87 | 266,000 | -11,000 | $78.56 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 3,473 | 7 | 277,000 | 3,000 | $79.76 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 3,466 | 104 | 274,000 | 17,000 | $79.05 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 3,362 | 49 | 257,000 | 1,000 | $76.44 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 3,313 | -127 | 256,000 | -1,000 | $77.27 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 3,440 | 0 | 257,000 | 0 | $74.71 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 3,440 | -637 | 257,000 | -55,000 | $74.71 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 4,077 | 4,077 | 312,000 | 312,000 | $76.53 |
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