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BMO FINANCIAL CORP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,898,878 | -67,472 | 767,508,000 | 60,250,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 4,966,350 | -43,739 | 707,258,000 | -14,045,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 5,010,089 | 5,010,089 | 721,303,000 | 721,303,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,462,808 | 0 | -769,218,000 | |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 5,462,808 | -1,575,559 | 769,218,000 | -114,098,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 6,218,184 | -966,638 | 780,382,000 | -32,581,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 7,184,822 | -1,971,846 | 812,963,000 | -395,441,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 9,156,668 | 5,369,111 | 1,208,404,000 | 706,212,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 3,787,557 | -735,867 | 502,192,000 | -66,628,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 4,523,424 | -30,040,109 | 568,820,000 | -3,375,915,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 34,563,533 | -131,919 | 3,944,735,000 | 363,469,000 | $114.13 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 34,695,452 | 34,641,216 | 3,581,266,000 | 3,574,922,000 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 54,236 | -36,482,428 | 6,344,000 | -4,065,302,000 | $116.97 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 36,536,664 | 6,634,982 | 4,071,646,000 | 914,328,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 29,901,682 | -7,878,370 | 3,157,318,000 | -316,558,000 | $105.59 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 37,780,052 | 9,832,830 | 3,473,876,000 | 951,918,000 | $91.95 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 29,638,838 | 1,691,616 | 2,356,882,000 | -165,076,000 | $79.52 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 27,947,222 | 10,186,664 | 2,521,958,000 | 248,964,000 | $90.24 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 17,760,558 | 5,468,194 | 2,272,994,000 | 650,774,000 | $127.98 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 12,292,364 | -4,895,214 | 1,622,220,000 | -890,777,000 | $131.97 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 17,187,578 | 188,360 | 2,512,997,000 | -80,744,000 | $146.21 |
| 09/30/2007 | SPDR S&P 500 ETF TRUST | SPY | 16,999,218 | 2,178,289 | 2,593,741,000 | 489,170,000 | $152.58 |
| 03/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 14,820,929 | 2,926,015 | 2,104,571,000 | 515,650,000 | $142.00 |
| 09/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 11,894,914 | 5,970,349 | 1,588,921,000 | 851,253,000 | $133.58 |
| 06/30/2006 | SPDR S&P 500 ETF TRUST | SPY | 5,580,947 | -343,618 | 710,063,000 | -27,605,000 | $127.23 |
| 12/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 5,924,565 | -155,100 | 737,668,000 | -10,374,000 | $124.51 |
| 09/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 6,079,665 | 1,209,608 | 748,042,000 | 167,628,000 | $123.04 |
| 06/30/2005 | SPDR S&P 500 ETF TRUST | SPY | 4,870,057 | 1,021,021 | 580,414,000 | 126,381,000 | $119.18 |
| 03/31/2005 | SPDR S&P 500 ETF TRUST | SPY | 3,849,036 | 2,964,304 | 454,033,000 | 347,095,000 | $117.96 |
| 12/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 884,732 | 398,982 | 106,938,000 | 52,650,000 | $120.87 |
| 09/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 485,750 | 161,882 | 54,288,000 | 17,195,000 | $111.76 |
| 06/30/2004 | SPDR S&P 500 ETF TRUST | SPY | 323,868 | -293,628 | 37,093,000 | -32,746,000 | $114.53 |
| 03/31/2004 | SPDR S&P 500 ETF TRUST | SPY | 617,496 | 181,131 | 69,839,000 | 26,224,000 | $113.10 |
| 09/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 436,365 | -12,038 | 43,615,000 | -163,000 | $99.95 |
| 06/30/2003 | SPDR S&P 500 ETF TRUST | SPY | 448,403 | 162,875 | 43,778,000 | 19,582,000 | $97.63 |
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