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BMO FINANCIAL CORP
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 5,691,460 | 1,001,583 | 270,117,000 | 63,907,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 4,689,877 | 1,029,582 | 206,210,000 | 58,041,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 3,660,295 | 3,660,295 | 148,169,000 | 148,169,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 0 | -5,628,254 | 0 | -258,787,000 | |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 5,628,254 | -518,063 | 258,787,000 | 54,423,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 5,665,824 | -1,315,284 | 188,389,000 | -21,883,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 6,981,108 | 5,609,710 | 210,272,000 | 154,127,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 1,371,398 | -4,588,002 | 56,145,000 | -218,585,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 5,959,400 | 5,642,578 | 274,730,000 | 261,291,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 316,822 | -5,186,234 | 13,439,000 | -196,007,000 | $42.42 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 5,503,056 | -327,426 | 209,446,000 | -4,007,000 | $38.06 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 5,830,482 | 411,660 | 213,453,000 | -29,041,000 | $36.61 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 5,418,822 | 2,883,564 | 242,494,000 | 136,848,000 | $44.75 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 2,535,258 | 239,046 | 105,646,000 | 5,025,000 | $41.67 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 2,296,212 | 243,837 | 100,621,000 | 30,614,000 | $43.82 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 2,052,375 | -963,760 | 70,007,000 | -25,092,000 | $34.11 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 2,803,281 | -212,854 | 74,512,000 | -20,587,000 | $26.58 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 3,016,135 | 783,027 | 95,099,000 | 18,481,000 | $31.53 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 2,233,108 | 23,739 | 76,618,000 | -18,276,000 | $34.31 |
| 03/31/2008 | JPMORGAN CHASE & CO | JPM | 2,209,369 | 207,433 | 94,894,000 | 7,509,000 | $42.95 |
| 12/31/2007 | JPMORGAN CHASE & CO | JPM | 2,001,936 | -4,414 | 87,385,000 | -4,548,000 | $43.65 |
| 09/30/2007 | JPMORGAN CHASE & CO | JPM | 2,006,350 | 35,942 | 91,933,000 | -3,400,000 | $45.82 |
| 03/31/2007 | JPMORGAN CHASE & CO | JPM | 1,970,408 | -91,756 | 95,333,000 | -1,508,000 | $48.38 |
| 09/30/2006 | JPMORGAN CHASE & CO | JPM | 2,062,164 | -220,420 | 96,841,000 | 6,245,000 | $46.96 |
| 06/30/2006 | JPMORGAN CHASE & CO | JPM | 2,180,397 | -102,187 | 91,577,000 | 981,000 | $42.00 |
| 12/31/2005 | JPMORGAN CHASE & CO | JPM | 2,282,584 | -1,930,568 | 90,596,000 | -52,356,000 | $39.69 |
| 09/30/2005 | JPMORGAN CHASE & CO | JPM | 4,213,152 | 292,827 | 142,952,000 | 4,485,000 | $33.93 |
| 06/30/2005 | JPMORGAN CHASE & CO | JPM | 3,920,325 | -388,968 | 138,467,000 | -10,634,000 | $35.32 |
| 03/31/2005 | JPMORGAN CHASE & CO | JPM | 4,309,293 | 12,343 | 149,101,000 | -18,520,000 | $34.60 |
| 12/31/2004 | JPMORGAN CHASE & CO | JPM | 4,296,950 | 1,584,507 | 167,621,000 | 59,855,000 | $39.01 |
| 09/30/2004 | JPMORGAN CHASE & CO | JPM | 2,712,443 | 326,133 | 107,766,000 | 15,247,000 | $39.73 |
| 06/30/2004 | JPMORGAN CHASE & CO | JPM | 2,386,310 | 3,161 | 92,519,000 | -7,453,000 | $38.77 |
| 03/31/2004 | JPMORGAN CHASE & CO | JPM | 2,383,149 | 402,336 | 99,972,000 | 31,970,000 | $41.95 |
| 09/30/2003 | JPMORGAN CHASE & CO | JPM | 1,980,813 | -130,756 | 68,002,000 | -4,172,000 | $34.33 |
| 06/30/2003 | JPMORGAN CHASE & CO | JPM | 2,111,569 | 870,536 | 72,174,000 | 42,749,000 | $34.18 |
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