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BMO FINANCIAL CORP
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 789,046 | -1,409,271 | 60,804,000 | -88,440,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 2,198,317 | 158,739 | 149,244,000 | 7,780,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 2,039,578 | 2,039,578 | 141,464,000 | 141,464,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 0 | -2,633,191 | 0 | -176,977,000 | |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 2,633,191 | -174,891 | 176,977,000 | -10,350,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 2,808,082 | -355,604 | 187,328,000 | -12,556,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 3,163,686 | 644,574 | 199,884,000 | 39,742,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 2,519,112 | -267,775 | 160,142,000 | -11,532,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 2,786,887 | -656,056 | 171,674,000 | -49,813,000 | $61.60 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 3,442,943 | 821,293 | 221,487,000 | 64,266,000 | $64.33 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 2,621,650 | -16,667 | 157,221,000 | -1,026,000 | $59.97 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 2,638,317 | 330,894 | 158,247,000 | 12,254,000 | $59.98 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 2,307,423 | -317,073 | 145,993,000 | -13,134,000 | $63.27 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 2,624,496 | 37,890 | 159,127,000 | 9,307,000 | $60.63 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 2,586,606 | -393,065 | 149,820,000 | -2,443,000 | $57.92 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 2,979,671 | -1,225,823 | 152,263,000 | -107,724,000 | $51.10 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 2,578,861 | -1,626,633 | 121,441,000 | -138,546,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 4,205,494 | 499,645 | 259,987,000 | 34,631,000 | $61.82 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 3,705,849 | 1,135,662 | 225,356,000 | 45,261,000 | $60.81 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 2,570,187 | -1,008,656 | 180,095,000 | -82,665,000 | $70.07 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 3,578,843 | 59,072 | 262,760,000 | 15,177,000 | $73.42 |
| 09/30/2007 | PROCTER & GAMBLE Co | PG | 3,519,771 | -254,291 | 247,583,000 | 9,212,000 | $70.34 |
| 03/31/2007 | PROCTER & GAMBLE Co | PG | 3,774,062 | 705,887 | 238,371,000 | 48,204,000 | $63.16 |
| 09/30/2006 | PROCTER & GAMBLE Co | PG | 3,068,175 | -1,344,504 | 190,167,000 | -65,241,000 | $61.98 |
| 06/30/2006 | PROCTER & GAMBLE Co | PG | 4,363,418 | -49,261 | 242,609,000 | -12,799,000 | $55.60 |
| 12/31/2005 | PROCTER & GAMBLE Co | PG | 4,412,679 | 932,048 | 255,408,000 | 48,449,000 | $57.88 |
| 09/30/2005 | PROCTER & GAMBLE Co | PG | 3,480,631 | 64,503 | 206,959,000 | 26,756,000 | $59.46 |
| 06/30/2005 | PROCTER & GAMBLE Co | PG | 3,416,128 | 1,956,898 | 180,203,000 | 102,862,000 | $52.75 |
| 03/31/2005 | PROCTER & GAMBLE Co | PG | 1,459,230 | -2,472,160 | 77,341,000 | -139,203,000 | $53.00 |
| 12/31/2004 | PROCTER & GAMBLE Co | PG | 3,931,390 | -96,428 | 216,544,000 | -1,443,000 | $55.08 |
| 09/30/2004 | PROCTER & GAMBLE Co | PG | 4,051,888 | 988,261 | 219,290,000 | 52,506,000 | $54.12 |
| 06/30/2004 | PROCTER & GAMBLE Co | PG | 3,087,009 | 1,630,896 | 168,057,000 | 15,340,000 | $54.44 |
| 03/31/2004 | PROCTER & GAMBLE Co | PG | 1,456,113 | -10,835 | 152,717,000 | 16,555,000 | $104.88 |
| 09/30/2003 | PROCTER & GAMBLE Co | PG | 1,466,948 | 265,670 | 136,162,000 | 29,033,000 | $92.82 |
| 06/30/2003 | PROCTER & GAMBLE Co | PG | 1,201,278 | 240,222 | 107,129,000 | 21,547,000 | $89.18 |
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