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NorthCoast Asset Management LLC
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 10,102 | 10,102 | 1,007,000 | 1,007,000 | $99.68 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 0 | -27,442 | 0 | -2,196,000 | |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 27,442 | -25,919 | 2,196,000 | -1,844,000 | $80.02 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 53,361 | 1,596 | 4,040,000 | 238,000 | $75.71 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 51,765 | -2,134 | 3,802,000 | -229,000 | $73.45 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 53,899 | 53,899 | 4,031,000 | 4,031,000 | $74.79 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 0 | -7,701 | 0 | -485,000 | |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 0 | -22,027 | 0 | -1,306,000 | |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 22,027 | 14,326 | 1,306,000 | 821,000 | $59.29 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 0 | -7,701 | 0 | -485,000 | |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 0 | -7,701 | 0 | -485,000 | |
| 03/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 0 | -7,701 | 0 | -485,000 | |
| 06/30/2013 | BANK OF MONTREAL /CAN/ | BMO | 0 | -7,701 | 0 | -485,000 | |
| 03/31/2013 | BANK OF MONTREAL /CAN/ | BMO | 7,701 | 44 | 485,000 | 16,000 | $62.98 |
| 12/31/2012 | BANK OF MONTREAL /CAN/ | BMO | 7,657 | 7,657 | 469,000 | 469,000 | $61.25 |
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