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> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 38,661 | -42,440 | 3,490,980,000 | -3,856,299,000 | $90,297.20 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 81,101 | -56,560 | 7,347,279,000 | 7,335,222,000 | $90,594.19 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 137,661 | 78,480 | 12,057,000 | 6,366,000 | $87.58 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 59,181 | -22,660 | 5,691,000 | -3,937,000 | $96.16 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 81,841 | 2,011 | 9,628,000 | 1,027,000 | $117.64 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 79,830 | -12,680 | 8,601,000 | -624,000 | $107.74 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 92,510 | -19,390 | 9,225,000 | -2,243,000 | $99.72 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 111,900 | 22,440 | 11,468,000 | 4,667,000 | $102.48 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 89,460 | 89,460 | 6,801,000 | 6,801,000 | $76.02 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 0 | -18,980 | 0 | -1,010,000 | |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 18,980 | -57,894 | 1,010,000 | -2,874,000 | $53.21 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 76,874 | 971 | 3,884,000 | -2,007,000 | $50.52 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 75,903 | 11,200 | 5,891,000 | 1,122,000 | $77.61 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 64,703 | -308,592 | 4,769,000 | -23,489,000 | $73.71 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 373,295 | -225,913 | 28,258,000 | -16,590,000 | $75.70 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 599,208 | 59,505 | 44,848,000 | 9,604,000 | $74.85 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 539,703 | -203,465 | 35,244,000 | -26,010,000 | $65.30 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 743,168 | -91,660 | 61,254,000 | -3,237,000 | $82.42 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 834,828 | 287,570 | 64,491,000 | 23,181,000 | $77.25 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 547,258 | -241,553 | 41,310,000 | -22,018,000 | $75.49 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 788,811 | 2,790 | 63,328,000 | 3,980,000 | $80.28 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 786,021 | -170,074 | 59,348,000 | -10,752,000 | $75.50 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 956,095 | -292,905 | 70,100,000 | -22,925,000 | $73.32 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,249,000 | 1,249,000 | 93,025,000 | 93,025,000 | $74.48 |
| 09/30/2013 | BANK OF MONTREAL /CAN/ | BMO | 0 | -49,300 | 0 | -3,152,242 | |
| 06/30/2013 | BANK OF MONTREAL /CAN/ | BMO | 0 | -49,300 | 0 | -3,152,242 | |
| 03/31/2013 | BANK OF MONTREAL /CAN/ | BMO | 49,300 | 49,300 | 3,152,242 | 3,152,242 | $63.94 |
| 09/30/2012 | BANK OF MONTREAL /CAN/ | BMO | 0 | -828,000 | 0 | -45,694,522 | |
| 06/30/2012 | BANK OF MONTREAL /CAN/ | BMO | 828,000 | -50,400 | 45,694,522 | -6,423,263 | $55.19 |
| 03/31/2012 | BANK OF MONTREAL /CAN/ | BMO | 878,400 | 878,400 | 52,117,785 | 52,117,785 | $59.33 |
| 12/31/2010 | BANK OF MONTREAL /CAN/ | BMO | 0 | -72,900 | 0 | -4,226,828 | |
| 09/30/2010 | BANK OF MONTREAL /CAN/ | BMO | 72,900 | -661,800 | 4,226,828 | -35,693,727 | $57.98 |
| 06/30/2010 | BANK OF MONTREAL /CAN/ | BMO | 734,700 | -156,400 | 39,920,555 | -14,227,900 | $54.34 |
| 03/31/2010 | BANK OF MONTREAL /CAN/ | BMO | 891,100 | 891,100 | 54,148,455 | 54,148,455 | $60.77 |
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