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BANK OF MONTREAL /CAN
> HTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Healthcare Realty Trust Inc | HTA | 110,227 | -197,962 | 3,071,000 | -6,699,000 | $27.86 |
| 03/31/2022 | Healthcare Realty Trust Inc | HTA | 308,189 | 263,632 | 9,770,000 | 8,264,000 | $31.70 |
| 12/31/2021 | Healthcare Realty Trust Inc | HTA | 44,557 | -934,477 | 1,506,000 | -28,384,000 | $33.80 |
| 09/30/2021 | Healthcare Realty Trust Inc | HTA | 979,034 | -197,454 | 29,890,000 | -2,417,000 | $30.53 |
| 06/30/2021 | Healthcare Realty Trust Inc | HTA | 1,176,488 | 348,809 | 32,307,000 | 10,373,000 | $27.46 |
| 12/31/2020 | Healthcare Realty Trust Inc | HTA | 827,679 | -52,020 | 21,934,000 | -1,299,000 | $26.50 |
| 09/30/2020 | Healthcare Realty Trust Inc | HTA | 879,699 | 263,027 | 23,233,000 | 7,329,000 | $26.41 |
| 06/30/2020 | Healthcare Realty Trust Inc | HTA | 616,672 | -17,343 | 15,904,000 | 1,474,000 | $25.79 |
| 03/31/2020 | Healthcare Realty Trust Inc | HTA | 634,015 | -2,123,249 | 14,430,000 | -69,059,000 | $22.76 |
| 12/31/2019 | Healthcare Realty Trust Inc | HTA | 2,757,264 | 2,405,735 | 83,489,000 | 73,161,000 | $30.28 |
| 09/30/2019 | Healthcare Realty Trust Inc | HTA | 351,529 | -51,746 | 10,328,000 | -733,000 | $29.38 |
| 06/30/2019 | Healthcare Realty Trust Inc | HTA | 403,275 | 85,591 | 11,061,000 | 1,979,000 | $27.43 |
| 03/31/2019 | Healthcare Realty Trust Inc | HTA | 317,684 | -35,377 | 9,082,000 | 146,000 | $28.59 |
| 12/31/2018 | Healthcare Realty Trust Inc | HTA | 353,061 | -59,433 | 8,936,000 | -2,065,000 | $25.31 |
| 09/30/2018 | Healthcare Realty Trust Inc | HTA | 412,494 | -1,304 | 11,001,000 | -156,000 | $26.67 |
| 06/30/2018 | Healthcare Realty Trust Inc | HTA | 413,798 | 331,667 | 11,157,000 | 8,985,000 | $26.96 |
| 03/31/2018 | Healthcare Realty Trust Inc | HTA | 82,131 | -19,500 | 2,172,000 | -881,000 | $26.45 |
| 12/31/2017 | Healthcare Realty Trust Inc | HTA | 101,631 | 17,160 | 3,053,000 | 536,000 | $30.04 |
| 09/30/2017 | Healthcare Realty Trust Inc | HTA | 84,471 | -39,926 | 2,517,000 | -1,353,000 | $29.80 |
| 06/30/2017 | Healthcare Realty Trust Inc | HTA | 124,397 | 68,643 | 3,870,000 | 2,116,000 | $31.11 |
| 03/31/2017 | Healthcare Realty Trust Inc | HTA | 55,754 | 49,820 | 1,754,000 | 1,586,000 | $31.46 |
| 12/31/2016 | Healthcare Realty Trust Inc | HTA | 5,934 | -57,626 | 168,000 | -1,905,000 | $28.31 |
| 09/30/2016 | Healthcare Realty Trust Inc | HTA | 63,560 | 63,560 | 2,073,000 | 2,073,000 | $32.61 |
| 06/30/2016 | Healthcare Realty Trust Inc | HTA | 51,647 | 44,840 | 1,670,000 | 1,487,000 | $32.33 |
| 03/31/2016 | Healthcare Realty Trust Inc | HTA | 6,987 | 180 | 206,000 | 23,000 | $29.48 |
| 12/31/2015 | Healthcare Realty Trust Inc | HTA | 6,807 | -10,285 | 183,000 | -236,000 | $26.88 |
| 09/30/2015 | Healthcare Realty Trust Inc | HTA | 17,092 | 1,607 | 419,000 | 48,000 | $24.51 |
| 06/30/2015 | Healthcare Realty Trust Inc | HTA | 15,485 | -1,197 | 371,000 | -93,000 | $23.96 |
| 03/31/2015 | Healthcare Realty Trust Inc | HTA | 16,682 | -3,430 | 464,000 | -78,000 | $27.81 |
| 12/31/2014 | Healthcare Realty Trust Inc | HTA | 20,112 | 20,112 | 542,000 | 542,000 | $26.95 |
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