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Sullivan, Bruyette, Speros & Blaney, LLC
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 17,212 | 1,455 | 1,534,000 | 336,000 | $89.12 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 15,757 | -300 | 1,198,000 | 260,000 | $76.03 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 16,057 | -22 | 938,000 | 85,000 | $58.42 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 16,079 | 0 | 853,000 | 45,000 | $53.05 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 16,079 | 31 | 808,000 | -436,000 | $50.25 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 16,048 | -318 | 1,244,000 | 37,000 | $77.52 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 16,366 | -20 | 1,207,000 | -29,000 | $73.75 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 16,386 | 0 | 1,236,000 | 10,000 | $75.43 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 16,386 | -447 | 1,226,000 | 126,000 | $74.82 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 16,833 | 16,833 | 1,100,000 | 1,100,000 | $65.35 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 0 | -21,527 | 0 | -1,663,000 | |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 21,527 | 21,527 | 1,663,000 | 1,663,000 | $77.25 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 0 | -21,527 | 0 | -1,723,000 | |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 21,527 | 139 | 1,723,000 | 104,000 | $80.04 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 21,388 | 21,388 | 1,619,000 | 1,619,000 | $75.70 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 0 | -8,456 | 0 | -632,000 | |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 8,456 | -1,310 | 632,000 | -70,000 | $74.74 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 9,766 | -475 | 702,000 | 30,000 | $71.88 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 10,241 | 10,241 | 672,000 | 672,000 | $65.62 |
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