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TORONTO DOMINION BANK
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 9,809,153 | 1,013,101 | 887,970,000 | 102,461,000 | $90.52 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 8,796,052 | 523,110 | 785,509,000 | 33,399,000 | $89.30 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 8,272,942 | -225,796 | 752,110,000 | 5,613,000 | $90.91 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 8,498,738 | 726,118 | 746,497,000 | -2,260,000 | $87.84 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 7,772,620 | 485,542 | 748,757,000 | -111,013,000 | $96.33 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 7,287,078 | -305,621 | 859,770,000 | 41,829,000 | $117.99 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 7,592,699 | 136,276 | 817,941,000 | 73,555,000 | $107.73 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 7,456,423 | -617,610 | 744,386,000 | -83,423,000 | $99.83 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 8,074,033 | -460,186 | 827,809,000 | 66,804,000 | $102.53 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 8,534,219 | -2,714,688 | 761,005,000 | -91,992,000 | $89.17 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 11,248,907 | -293,154 | 852,997,000 | 178,213,000 | $75.83 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 11,542,061 | -186,352 | 674,784,000 | 50,559,000 | $58.46 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 11,728,413 | 2,446,869 | 624,225,000 | 155,428,000 | $53.22 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 9,281,544 | -453,397 | 468,797,000 | -286,153,000 | $50.51 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 9,734,941 | 611,861 | 754,950,000 | 82,999,000 | $77.55 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 9,123,080 | 381,092 | 671,951,000 | 11,698,000 | $73.65 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 8,741,988 | -2,652,060 | 660,253,000 | -192,341,000 | $75.53 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 11,394,048 | 588,001 | 852,594,000 | 144,737,000 | $74.83 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 10,806,047 | -51,438 | 707,857,000 | -188,656,000 | $65.51 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 10,857,485 | -61,371 | 896,513,000 | 51,550,000 | $82.57 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 10,918,856 | 2,442,428 | 844,963,000 | 204,593,000 | $77.39 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 8,476,428 | -923,706 | 640,370,000 | -114,298,000 | $75.55 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 9,400,134 | -658,258 | 754,668,000 | -6,501,000 | $80.28 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 10,058,392 | -1,674,644 | 761,169,000 | -100,353,000 | $75.68 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 11,733,036 | -9,273,777 | 861,522,000 | -707,473,000 | $73.43 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 21,006,813 | -376,540 | 1,568,995,000 | 31,056,000 | $74.69 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 21,383,353 | 257,993 | 1,537,939,000 | 153,364,000 | $71.92 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 21,125,360 | 353,626 | 1,384,575,000 | 68,149,000 | $65.54 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 20,771,734 | 20,291,834 | 1,316,426,000 | 1,287,282,000 | $63.38 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 479,900 | 479,900 | 29,144,000 | 29,144,000 | $60.73 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,029,967 | 382,088 | 58,107,000 | 22,773,000 | $56.42 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 647,879 | 647,879 | 35,334,000 | 35,334,000 | $54.54 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 24,164,291 | 24,164,291 | 1,432,251,000 | 1,432,251,000 | $59.27 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 625,053 | 625,053 | 37,466,000 | 37,466,000 | $59.94 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 27,374,582 | 27,374,582 | 1,939,179,000 | 1,939,179,000 | $70.84 |
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