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MONTGOMERY INVESTMENT MANAGEMENT INC
> OGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ORGANIGRAM HOLDINGS INC. | OGI | 14,000 | 0 | 8,960,000 | -2,240,000 | $640.00 |
| 12/31/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 14,000 | 0 | 11,200,000 | 11,187,000 | $800.00 |
| 06/30/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 14,000 | 0 | 13,000 | -10,000 | $0.93 |
| 03/31/2022 | ORGANIGRAM HOLDINGS INC. | OGI | 14,000 | 0 | 23,000 | -2,000 | $1.64 |
| 12/31/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 14,000 | 0 | 25,000 | -7,000 | $1.79 |
| 09/30/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 14,000 | 0 | 32,000 | -8,000 | $2.29 |
| 06/30/2021 | ORGANIGRAM HOLDINGS INC. | OGI | 14,000 | 0 | 40,000 | 21,000 | $2.86 |
| 12/31/2020 | ORGANIGRAM HOLDINGS INC. | OGI | 14,000 | 0 | 19,000 | 4,000 | $1.36 |
| 09/30/2020 | ORGANIGRAM HOLDINGS INC. | OGI | 14,000 | 14,000 | 15,000 | 15,000 | $1.07 |
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