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> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 0 | -25,524 | 0 | -2,312,000 | |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 25,524 | -109 | 2,312,000 | 65,000 | $90.58 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 25,633 | 13,341 | 2,247,000 | 797,000 | $87.66 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 12,292 | -427 | 1,450,000 | 80,000 | $117.96 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 12,719 | 889 | 1,370,000 | 190,000 | $107.71 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 11,830 | 11,830 | 1,180,000 | 1,180,000 | $99.75 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 5,271 | 5,271 | 541,000 | 541,000 | $102.64 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 0 | -9,775 | 0 | -721,000 | |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 9,775 | 955 | 721,000 | 56,000 | $73.76 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 8,820 | 515 | 665,000 | 44,000 | $75.40 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 8,305 | -2,397 | 621,000 | -78,000 | $74.77 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 10,702 | -398 | 699,000 | -217,000 | $65.31 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 11,100 | 1,570 | 916,000 | 180,000 | $82.52 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 9,530 | 0 | 736,000 | 16,000 | $77.23 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 9,530 | -930 | 720,000 | -117,000 | $75.55 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 10,460 | 0 | 837,000 | 45,000 | $80.02 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 10,460 | 10,460 | 792,000 | 792,000 | $75.72 |
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