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THOMPSON INVESTMENT MANAGEMENT, INC.
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 3,097 | -130 | 279,690,000 | 279,407,000 | $90,309.98 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 3,227 | 0 | 283,000 | -27,000 | $87.70 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 3,227 | -42 | 310,000 | -76,000 | $96.06 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 3,269 | 0 | 386,000 | 34,000 | $118.08 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,269 | -78 | 352,000 | 18,000 | $107.68 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,347 | -8 | 334,000 | 79,000 | $99.79 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 3,355 | -423 | 255,000 | 34,000 | $76.01 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 3,778 | 0 | 221,000 | 21,000 | $58.50 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 3,778 | 3,778 | 200,000 | 200,000 | $52.94 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,868 | 0 | -300,000 | |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 3,868 | -1,002 | 300,000 | -59,000 | $77.56 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 4,870 | -250 | 359,000 | -27,000 | $73.72 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 5,120 | -201 | 386,000 | -12,000 | $75.39 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 5,321 | -75 | 398,000 | 45,000 | $74.80 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 5,396 | -96 | 353,000 | -100,000 | $65.42 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 5,492 | -25 | 453,000 | 27,000 | $82.48 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 5,517 | 0 | 426,000 | 9,000 | $77.22 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 5,517 | 25 | 417,000 | -22,000 | $75.58 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 5,492 | -125 | 439,000 | 14,000 | $79.93 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 5,617 | -150 | 425,000 | 1,000 | $75.66 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 5,767 | -1,085 | 424,000 | -69,000 | $73.52 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 6,852 | -431 | 493,000 | 15,000 | $71.95 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 7,283 | -150 | 478,000 | 7,000 | $65.63 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 7,433 | -1,182 | 471,000 | -52,000 | $63.37 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 8,615 | -5,184 | 523,000 | -399,000 | $60.71 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 10,040 | -763 | 566,000 | -23,000 | $56.37 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 10,803 | -316 | 589,000 | -70,000 | $54.52 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 11,119 | 681 | 659,000 | 33,000 | $59.27 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 10,438 | -751 | 626,000 | -165,000 | $59.97 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 11,189 | 1,104 | 791,000 | 59,000 | $70.69 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 10,085 | 0 | 732,000 | -10,000 | $72.58 |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 10,085 | -625 | 742,000 | 24,000 | $73.57 |
| 03/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 10,710 | -222 | 718,000 | -11,000 | $67.04 |
| 12/31/2013 | BANK OF MONTREAL /CAN/ | BMO | 10,932 | -2,867 | 729,000 | -193,000 | $66.68 |
| 09/30/2013 | BANK OF MONTREAL /CAN/ | BMO | 13,799 | 13,799 | 922,000 | 922,000 | $66.82 |
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