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JPMORGAN CHASE & CO
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 2,808,847 | 11,509 | 253,667,023,000 | 4,395,581,000 | $90,310.02 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 2,797,338 | 250,421 | 249,271,442,000 | 249,048,230,000 | $89,110.23 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,546,917 | 15,394 | 223,212,000 | -20,244,000 | $87.64 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,531,523 | 84,780 | 243,456,000 | -45,186,000 | $96.17 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,446,743 | 227,694 | 288,642,000 | 49,605,000 | $117.97 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 2,219,049 | 45,508 | 239,037,000 | 22,269,000 | $107.72 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 2,173,541 | 16,500 | 216,768,000 | -4,459,000 | $99.73 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 2,157,041 | -74,243 | 221,227,000 | 22,375,000 | $102.56 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 2,231,284 | 123,052 | 198,852,000 | 38,565,000 | $89.12 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 2,108,232 | -116,935 | 160,287,000 | 30,382,000 | $76.03 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 2,225,167 | 201,769 | 129,905,000 | 22,564,000 | $58.38 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 2,023,398 | 28,611 | 107,341,000 | 7,084,000 | $53.05 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,994,787 | -20,363 | 100,257,000 | -55,916,000 | $50.26 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 2,015,150 | -514,567 | 156,173,000 | -30,394,000 | $77.50 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 2,529,717 | 374,633 | 186,567,000 | 24,785,000 | $73.75 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 2,155,084 | 697,296 | 161,782,000 | 52,710,000 | $75.07 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,457,788 | 91,566 | 109,072,000 | 19,789,000 | $74.82 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,366,222 | 308,178 | 89,283,000 | 1,962,000 | $65.35 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,058,044 | 633,447 | 87,321,000 | 54,517,000 | $82.53 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 424,597 | 60,224 | 32,804,000 | 5,268,000 | $77.26 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 364,373 | -6,044 | 27,536,000 | -2,104,000 | $75.57 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 370,417 | -84,032 | 29,640,000 | -4,716,000 | $80.02 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 454,449 | -265,051 | 34,356,000 | -18,485,000 | $75.60 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 719,500 | 241,812 | 52,841,000 | 17,114,000 | $73.44 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 477,688 | -111,624 | 35,727,000 | -6,656,000 | $74.79 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 589,312 | -161,231 | 42,383,000 | -6,831,000 | $71.92 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 750,543 | 750,543 | 49,214,000 | 49,214,000 | $65.57 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 865,282 | 865,282 | 54,851,000 | 54,851,000 | $63.39 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 583,652 | 583,652 | 35,423,000 | 35,423,000 | $60.69 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 0 | -472,259 | 0 | -33,404,000 | |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 472,259 | 472,259 | 33,404,000 | 33,404,000 | $70.73 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 426,449 | 426,449 | 31,395,000 | 31,395,000 | $73.62 |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 505,247 | 505,247 | 37,182,000 | 37,182,000 | $73.59 |
| 03/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 1,930,503 | 1,930,503 | 129,363,000 | 129,363,000 | $67.01 |
| 12/31/2013 | BANK OF MONTREAL /CAN/ | BMO | 2,510,360 | 2,510,360 | 167,339,000 | 167,339,000 | $66.66 |
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