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Cumberland Partners Ltd
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 20,333 | -180,640 | 1,837,619,000 | -16,045,772,000 | $90,376.19 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 200,973 | -45,801 | 17,883,391,000 | 17,861,708,000 | $88,984.05 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 246,774 | -1,857 | 21,683,000 | -2,216,000 | $87.87 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 248,631 | 11,392 | 23,899,000 | -4,048,000 | $96.12 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 237,239 | 178,898 | 27,947,000 | 21,661,000 | $117.80 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 58,341 | 4,435 | 6,286,000 | 907,000 | $107.75 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 53,906 | 1,946 | 5,379,000 | 749,000 | $99.78 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 51,960 | 16,824 | 4,630,000 | 1,963,000 | $89.11 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 35,136 | -1,470 | 2,667,000 | 531,000 | $75.91 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 36,606 | -5 | 2,136,000 | 194,000 | $58.35 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 36,611 | -7,900 | 1,942,000 | -288,000 | $53.04 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 44,511 | 20,650 | 2,230,000 | 378,000 | $50.10 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 23,861 | -8,120 | 1,852,000 | -504,000 | $77.62 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 31,981 | -18,098 | 2,356,000 | -1,430,000 | $73.67 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 50,079 | 2,815 | 3,786,000 | 249,000 | $75.60 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 47,264 | 11,494 | 3,537,000 | 1,200,000 | $74.83 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 35,770 | 1,894 | 2,337,000 | -455,000 | $65.33 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 33,876 | 4,653 | 2,792,000 | 533,000 | $82.42 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 29,223 | 9,661 | 2,259,000 | 687,000 | $77.30 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 19,562 | 0 | 1,572,000 | 96,000 | $80.36 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 19,562 | 1,200 | 1,476,000 | 129,000 | $75.45 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 18,362 | -502 | 1,347,000 | -60,000 | $73.36 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 18,864 | 302 | 1,407,000 | 72,000 | $74.59 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 18,562 | 1,912 | 1,335,000 | 244,000 | $71.92 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 16,650 | -500 | 1,091,000 | 11,000 | $65.53 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 17,150 | 0 | 1,080,000 | 37,000 | $62.97 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 17,150 | -38,391 | 1,043,000 | -2,663,000 | $60.82 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 17,300 | -38,241 | 976,000 | -2,730,000 | $56.42 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 17,789 | -461 | 967,000 | -116,000 | $54.36 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 18,250 | -37,291 | 1,083,000 | -2,623,000 | $59.34 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 19,651 | -35,890 | 1,176,000 | -2,530,000 | $59.84 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 66,377 | 2,446 | 4,702,000 | 0 | $70.84 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 63,931 | 8,390 | 4,702,000 | 996,000 | $73.55 |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 60,530 | 4,989 | 4,455,000 | 749,000 | $73.60 |
| 03/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 55,237 | 1,096 | 3,702,000 | 97,000 | $67.02 |
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