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Legal & General Group Plc
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 3,986,790 | 284,274 | 360,450,683,000 | 31,116,766,000 | $90,411.25 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 3,702,516 | -35,061 | 329,333,917,000 | -9,012,431,000 | $88,948.68 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 3,737,577 | -270,980 | 338,346,348,000 | 337,993,158,000 | $90,525.59 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 4,008,557 | -6,205 | 353,190,000 | -119,631,000 | $88.11 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 4,014,762 | 318,439 | 472,821,000 | 103,897,000 | $117.77 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,696,323 | 15,963 | 368,924,000 | -8,736,000 | $99.81 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,680,360 | 308,618 | 377,660,000 | 77,149,000 | $102.61 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,371,742 | 31,337 | 300,511,000 | 46,747,000 | $89.13 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 3,340,405 | 258,752 | 253,764,000 | 74,187,000 | $75.97 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 3,081,653 | -77,223 | 179,577,000 | 11,986,000 | $58.27 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 3,158,876 | 60,184 | 167,591,000 | 12,899,000 | $53.05 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 3,098,692 | -35,716 | 154,692,000 | -88,554,000 | $49.92 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 3,134,408 | 84,123 | 243,246,000 | 18,442,000 | $77.61 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 3,050,285 | -63,308 | 224,804,000 | -10,892,000 | $73.70 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 3,113,593 | 55,333 | 235,696,000 | 6,806,000 | $75.70 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 3,058,260 | 725,022 | 228,890,000 | 76,526,000 | $74.84 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 2,333,238 | 41,246 | 152,364,000 | -36,544,000 | $65.30 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 2,291,992 | -171,181 | 188,908,000 | -1,370,000 | $82.42 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 2,463,173 | -214,038 | 190,278,000 | -11,770,000 | $77.25 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 2,677,211 | -204,520 | 202,048,000 | -29,298,000 | $75.47 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 2,881,731 | -106,895 | 231,346,000 | 5,693,000 | $80.28 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 2,988,626 | 13,890 | 225,653,000 | 16,406,000 | $75.50 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 2,974,736 | 24,251 | 209,247,000 | -10,519,000 | $70.34 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 2,950,485 | -68,072 | 219,766,000 | 2,387,000 | $74.48 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 3,018,557 | -25,560 | 217,379,000 | 18,225,000 | $72.01 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 3,044,117 | -23,673 | 199,154,000 | 5,520,000 | $65.42 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 3,067,790 | 69,811 | 193,634,000 | 10,879,000 | $63.12 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 2,997,979 | 223,124 | 182,755,000 | 22,249,000 | $60.96 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 2,906,718 | 131,863 | 163,443,000 | 2,937,000 | $56.23 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 2,867,110 | 92,255 | 155,685,000 | -4,821,000 | $54.30 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 2,806,923 | 32,068 | 166,400,000 | 5,894,000 | $59.28 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 2,732,034 | -42,821 | 163,710,000 | 3,204,000 | $59.92 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 2,629,830 | -145,025 | 186,516,000 | 26,010,000 | $70.92 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 2,666,351 | -31,426 | 196,623,000 | -2,356,000 | $73.74 |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 2,697,777 | -77,078 | 198,979,000 | 38,473,000 | $73.76 |
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