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MARATHON CAPITAL MANAGEMENT
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 66,600 | -955 | 6,014,646,000 | -5,180,000 | $90,310.00 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 67,555 | 20 | 6,019,826,000 | -98,845,000 | $89,110.00 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 67,535 | 58,345 | 6,118,671,000 | 6,117,866,000 | $90,600.00 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 9,190 | 1,465 | 805,000 | 62,000 | $87.60 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 7,725 | 7,725 | 743,000 | 743,000 | $96.18 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 0 | -7,255 | 0 | -782,000 | |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 7,255 | 75 | 782,000 | 65,000 | $107.79 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 7,180 | -150 | 717,000 | -34,000 | $99.86 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 7,330 | 100 | 751,000 | 107,000 | $102.46 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 7,230 | 717 | 644,000 | 149,000 | $89.07 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 6,513 | -100 | 495,000 | 109,000 | $76.00 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 6,613 | -1,957 | 386,000 | -69,000 | $58.37 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 8,570 | 0 | 455,000 | 25,000 | $53.09 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 8,570 | -10 | 430,000 | -234,000 | $50.18 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 8,580 | 8,580 | 664,000 | 664,000 | $77.39 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 0 | -20,780 | 0 | -1,317,000 | |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 20,780 | 0 | 1,317,000 | 56,000 | $63.38 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 20,780 | 20,780 | 1,261,000 | 1,261,000 | $60.68 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 20,230 | 20,230 | 1,141,000 | 1,141,000 | $56.40 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 20,055 | 20,055 | 1,094,000 | 1,094,000 | $54.55 |
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