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BALDWIN BROTHERS LLC
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 0 | -8,000 | 0 | -724,800,000 | |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 8,000 | -3,600 | 724,800,000 | 723,783,000 | $90,600.00 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 11,600 | 0 | 1,017,000 | -99,000 | $87.67 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 11,600 | 0 | 1,116,000 | -252,000 | $96.21 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 11,600 | 11,600 | 1,368,000 | 1,368,000 | $117.93 |
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