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DSM CAPITAL PARTNERS LLC
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 7,630 | -74,226 | 689,980,000 | -6,604,208,000 | $90,429.88 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 81,856 | -14,687 | 7,294,188,000 | 7,285,727,000 | $89,110.00 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 96,543 | -5,255 | 8,461,000 | -1,328,000 | $87.64 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 101,798 | 17,896 | 9,789,000 | -87,000 | $96.16 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 83,902 | 67,642 | 9,876,000 | 8,256,000 | $117.71 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 16,260 | 0 | 1,620,000 | -45,000 | $99.63 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 16,260 | -400 | 1,665,000 | 399,000 | $102.40 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 16,660 | 16,660 | 1,266,000 | 1,266,000 | $75.99 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 0 | -14,400 | 0 | -721,000 | |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 14,400 | 0 | 721,000 | -394,000 | $50.07 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 14,400 | -500 | 1,115,000 | 17,000 | $77.43 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 14,900 | 14,900 | 1,098,000 | 1,098,000 | $73.69 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 0 | -16,150 | 0 | -1,208,000 | |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 16,150 | 0 | 1,208,000 | 151,000 | $74.80 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 16,150 | 3,950 | 1,057,000 | 51,000 | $65.45 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 12,200 | 0 | 1,006,000 | -234,000 | $82.46 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 12,200 | 0 | 1,240,000 | 319,000 | $101.64 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 12,200 | 12,200 | 921,000 | 921,000 | $75.49 |
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