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GAMCO INVESTORS, INC. ET AL
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 0 | -11,238 | 0 | -1,001,418,000 | |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 11,238 | 0 | 1,001,418,000 | -16,745,000 | $89,109.98 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 11,238 | 11,238 | 1,018,163,000 | 1,018,163,000 | $90,600.02 |
| 03/31/2012 | BANK OF MONTREAL /CAN/ | BMO | 0 | -6,000 | 0 | -335,000 | |
| 12/31/2011 | BANK OF MONTREAL /CAN/ | BMO | 0 | -6,000 | 0 | -335,000 | |
| 09/30/2011 | BANK OF MONTREAL /CAN/ | BMO | 6,000 | 6,000 | 335,000 | 335,000 | $55.83 |
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