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BMO FINANCIAL CORP
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | EXXON MOBIL CORP | XOM | 6,022,281 | 243,244 | 542,668,000 | 42,492,000 | $90.11 |
| 12/31/2012 | EXXON MOBIL CORP | XOM | 5,779,037 | -167,994 | 500,176,000 | -43,678,000 | $86.55 |
| 09/30/2012 | EXXON MOBIL CORP | XOM | 5,947,031 | 5,947,031 | 543,854,000 | 543,854,000 | $91.45 |
| 06/30/2012 | EXXON MOBIL CORP | XOM | 0 | -7,272,674 | 0 | -630,757,000 | |
| 03/31/2012 | EXXON MOBIL CORP | XOM | 7,272,674 | 739,934 | 630,757,000 | 77,043,000 | $86.73 |
| 12/31/2011 | EXXON MOBIL CORP | XOM | 6,043,083 | -1,817,556 | 512,211,000 | -58,706,000 | $84.76 |
| 09/30/2011 | EXXON MOBIL CORP | XOM | 7,860,639 | 1,390,575 | 570,917,000 | 44,384,000 | $72.63 |
| 06/30/2011 | EXXON MOBIL CORP | XOM | 6,470,064 | 2,830,042 | 526,533,000 | 220,296,000 | $81.38 |
| 03/31/2011 | EXXON MOBIL CORP | XOM | 3,640,022 | -2,465,555 | 306,237,000 | -140,203,000 | $84.13 |
| 12/31/2010 | EXXON MOBIL CORP | XOM | 6,105,577 | 1,264,570 | 446,440,000 | 147,313,000 | $73.12 |
| 09/30/2010 | EXXON MOBIL CORP | XOM | 4,841,007 | 1,022,662 | 299,127,000 | 81,211,000 | $61.79 |
| 06/30/2010 | EXXON MOBIL CORP | XOM | 3,818,345 | 1,647,315 | 217,916,000 | 72,499,000 | $57.07 |
| 03/31/2010 | EXXON MOBIL CORP | XOM | 2,171,030 | -277,695 | 145,417,000 | -21,564,000 | $66.98 |
| 12/31/2009 | EXXON MOBIL CORP | XOM | 2,448,725 | 389,826 | 166,981,000 | 25,716,000 | $68.19 |
| 09/30/2009 | EXXON MOBIL CORP | XOM | 2,058,899 | -134,783 | 141,265,000 | -12,096,000 | $68.61 |
| 06/30/2009 | EXXON MOBIL CORP | XOM | 2,193,682 | -2,043,687 | 153,361,000 | -184,909,000 | $69.91 |
| 03/31/2009 | EXXON MOBIL CORP | XOM | 3,491,156 | -746,213 | 237,749,000 | -100,521,000 | $68.10 |
| 12/31/2008 | EXXON MOBIL CORP | XOM | 4,237,369 | 1,097,791 | 338,270,000 | 61,578,000 | $79.83 |
| 06/30/2008 | EXXON MOBIL CORP | XOM | 3,139,578 | -163,793 | 276,692,000 | -2,707,000 | $88.13 |
| 03/31/2008 | EXXON MOBIL CORP | XOM | 3,303,371 | 337,691 | 279,399,000 | 1,544,000 | $84.58 |
| 12/31/2007 | EXXON MOBIL CORP | XOM | 2,965,680 | -124,677 | 277,855,000 | -8,188,000 | $93.69 |
| 09/30/2007 | EXXON MOBIL CORP | XOM | 3,090,357 | -302,878 | 286,043,000 | 30,022,000 | $92.56 |
| 03/31/2007 | EXXON MOBIL CORP | XOM | 3,393,235 | 370,828 | 256,021,000 | 53,217,000 | $75.45 |
| 09/30/2006 | EXXON MOBIL CORP | XOM | 3,022,407 | -2,846,757 | 202,804,000 | -126,868,000 | $67.10 |
| 06/30/2006 | EXXON MOBIL CORP | XOM | 3,514,689 | -2,354,475 | 215,627,000 | -114,045,000 | $61.35 |
| 12/31/2005 | EXXON MOBIL CORP | XOM | 5,869,164 | 2,116,124 | 329,672,000 | 91,202,000 | $56.17 |
| 09/30/2005 | EXXON MOBIL CORP | XOM | 3,753,040 | 140,703 | 238,470,000 | 30,869,000 | $63.54 |
| 06/30/2005 | EXXON MOBIL CORP | XOM | 3,612,337 | -3,471,473 | 207,601,000 | -214,595,000 | $57.47 |
| 03/31/2005 | EXXON MOBIL CORP | XOM | 7,083,810 | -101,152 | 422,196,000 | 53,894,000 | $59.60 |
| 12/31/2004 | EXXON MOBIL CORP | XOM | 7,184,962 | 1,669,405 | 368,302,000 | 101,733,000 | $51.26 |
| 09/30/2004 | EXXON MOBIL CORP | XOM | 5,515,557 | 2,427,841 | 266,569,000 | 129,443,000 | $48.33 |
| 06/30/2004 | EXXON MOBIL CORP | XOM | 3,087,716 | 54,628 | 137,126,000 | 10,980,000 | $44.41 |
| 03/31/2004 | EXXON MOBIL CORP | XOM | 3,033,088 | -2,261,309 | 126,146,000 | -67,630,000 | $41.59 |
| 09/30/2003 | EXXON MOBIL CORP | XOM | 5,294,397 | 25,618 | 193,776,000 | 4,574,000 | $36.60 |
| 06/30/2003 | EXXON MOBIL CORP | XOM | 5,268,779 | -362,371 | 189,202,000 | -7,609,000 | $35.91 |
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