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BANK OF MONTREAL /CAN
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | GCP Applied Technologies Inc. | GCP | 36,479 | -2,154 | 1,145,000 | -70,000 | $31.39 |
| 03/31/2022 | GCP Applied Technologies Inc. | GCP | 38,633 | -413,170 | 1,215,000 | -13,197,000 | $31.45 |
| 12/31/2021 | GCP Applied Technologies Inc. | GCP | 451,803 | 425,740 | 14,412,000 | 13,825,000 | $31.90 |
| 09/30/2021 | GCP Applied Technologies Inc. | GCP | 26,063 | 9,353 | 587,000 | 196,000 | $22.52 |
| 06/30/2021 | GCP Applied Technologies Inc. | GCP | 16,710 | 3,188 | 391,000 | 43,000 | $23.40 |
| 12/31/2020 | GCP Applied Technologies Inc. | GCP | 13,522 | 8,810 | 348,000 | 244,000 | $25.74 |
| 09/30/2020 | GCP Applied Technologies Inc. | GCP | 4,712 | -1,797 | 104,000 | -15,000 | $22.07 |
| 06/30/2020 | GCP Applied Technologies Inc. | GCP | 6,509 | 4,224 | 119,000 | 82,000 | $18.28 |
| 03/31/2020 | GCP Applied Technologies Inc. | GCP | 2,285 | -6,561 | 37,000 | -164,000 | $16.19 |
| 12/31/2019 | GCP Applied Technologies Inc. | GCP | 8,846 | 1,994 | 201,000 | 69,000 | $22.72 |
| 09/30/2019 | GCP Applied Technologies Inc. | GCP | 6,852 | -448 | 132,000 | -33,000 | $19.26 |
| 06/30/2019 | GCP Applied Technologies Inc. | GCP | 7,300 | 4,512 | 165,000 | 83,000 | $22.60 |
| 03/31/2019 | GCP Applied Technologies Inc. | GCP | 2,788 | -829 | 82,000 | -7,000 | $29.41 |
| 12/31/2018 | GCP Applied Technologies Inc. | GCP | 3,617 | 485 | 89,000 | 6,000 | $24.61 |
| 09/30/2018 | GCP Applied Technologies Inc. | GCP | 3,132 | -14 | 83,000 | -8,000 | $26.50 |
| 06/30/2018 | GCP Applied Technologies Inc. | GCP | 3,146 | 511 | 91,000 | 15,000 | $28.93 |
| 03/31/2018 | GCP Applied Technologies Inc. | GCP | 2,635 | 0 | 76,000 | -8,000 | $28.84 |
| 12/31/2017 | GCP Applied Technologies Inc. | GCP | 2,635 | 0 | 84,000 | 3,000 | $31.88 |
| 09/30/2017 | GCP Applied Technologies Inc. | GCP | 2,635 | -100 | 81,000 | -2,000 | $30.74 |
| 06/30/2017 | GCP Applied Technologies Inc. | GCP | 2,735 | -25 | 83,000 | -8,000 | $30.35 |
| 03/31/2017 | GCP Applied Technologies Inc. | GCP | 2,760 | 0 | 91,000 | 13,000 | $32.97 |
| 12/31/2016 | GCP Applied Technologies Inc. | GCP | 2,760 | 0 | 78,000 | 0 | $28.26 |
| 09/30/2016 | GCP Applied Technologies Inc. | GCP | 2,760 | 2,760 | 78,000 | 78,000 | $28.26 |
| 06/30/2016 | GCP Applied Technologies Inc. | GCP | 3,354 | 3,354 | 87,000 | 87,000 | $25.94 |
| 03/31/2016 | GCP Applied Technologies Inc. | GCP | 55,669 | 55,669 | 1,109,000 | 1,109,000 | $19.92 |
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