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BANK OF NOVA SCOTIA TRUST CO
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 620,856 | 7,835 | 56,069,506,000 | 1,443,204,000 | $90,310.00 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 613,021 | -2,652 | 54,626,302,000 | -1,153,671,000 | $89,110.00 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 615,673 | -12,200 | 55,779,973,000 | 55,724,947,000 | $90,600.00 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 627,873 | 3,203 | 55,026,000 | -5,049,000 | $87.64 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 624,670 | -5,269 | 60,075,000 | -14,239,000 | $96.17 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 629,939 | -19,662 | 74,314,000 | 4,339,000 | $117.97 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 649,601 | -20,214 | 69,975,000 | 3,174,000 | $107.72 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 669,815 | -13,932 | 66,801,000 | -3,324,000 | $99.73 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 683,747 | -5,765 | 70,125,000 | 8,675,000 | $102.56 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 689,512 | 166 | 61,450,000 | 9,039,000 | $89.12 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 689,346 | 115 | 52,411,000 | 12,153,000 | $76.03 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 689,231 | 689,231 | 40,258,000 | 40,258,000 | $58.41 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 0 | -638,460 | 0 | -32,090,000 | |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 638,460 | -815 | 32,090,000 | -17,454,000 | $50.26 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 639,275 | -1,972 | 49,544,000 | 2,252,000 | $77.50 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 641,247 | -1,003 | 47,292,000 | -1,166,000 | $73.75 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 642,250 | 9,479 | 48,458,000 | 1,114,000 | $75.45 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 632,771 | 10,598 | 47,344,000 | 6,685,000 | $74.82 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 622,173 | -62,276 | 40,659,000 | -15,829,000 | $65.35 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 684,449 | -10,255 | 56,488,000 | 2,815,000 | $82.53 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 694,704 | 2,797 | 53,673,000 | 1,386,000 | $77.26 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 691,907 | -294 | 52,287,000 | -3,103,000 | $75.57 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 692,201 | -39,510 | 55,390,000 | -8,000 | $80.02 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 731,711 | -12,628 | 55,398,000 | 734,000 | $75.71 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 744,339 | -25,278 | 54,664,000 | -2,895,000 | $73.44 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 769,617 | -16,150 | 57,559,000 | 1,047,000 | $74.79 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 785,767 | 87,384 | 56,512,000 | 10,720,000 | $71.92 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 698,383 | 208,641 | 45,792,000 | 19,077,000 | $65.57 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 517,575 | 25,817 | 32,809,000 | 5,064,000 | $63.39 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 505,658 | 13,900 | 30,688,000 | 2,943,000 | $60.69 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 491,758 | 2,016 | 27,745,000 | 1,030,000 | $56.42 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 489,742 | 16,990 | 26,715,000 | -1,178,000 | $54.55 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 472,752 | -41,343 | 27,893,000 | -2,937,000 | $59.00 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 514,095 | -91,733 | 30,830,000 | -12,020,000 | $59.97 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 605,828 | -41,423 | 42,850,000 | -4,801,000 | $70.73 |
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