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SCOTIA CAPITAL INC.
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 3,115,975 | 164,821 | 281,313,862,000 | 18,728,481,000 | $90,281.17 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 2,951,154 | 170,769 | 262,585,381,000 | 11,135,488,000 | $88,977.19 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,780,385 | 158,646 | 251,449,893,000 | 251,220,124,000 | $90,437.08 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,621,739 | 47,536 | 229,769,000 | -17,743,000 | $87.64 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,574,203 | 5,254 | 247,512,000 | -55,547,000 | $96.15 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 2,568,949 | 86,527 | 303,059,000 | 35,978,000 | $117.97 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 2,482,422 | 36,261 | 267,081,000 | 23,125,000 | $107.59 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 2,446,161 | 44,451 | 243,956,000 | -2,079,000 | $99.73 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 2,401,710 | 65,319 | 246,035,000 | 37,946,000 | $102.44 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 2,336,391 | 138,640 | 208,089,000 | 40,994,000 | $89.06 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 2,197,751 | 47,879 | 167,095,000 | 41,521,000 | $76.03 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 2,149,872 | 2,149,872 | 125,574,000 | 125,574,000 | $58.41 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 0 | -2,389,381 | 0 | -120,253,000 | |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 2,389,381 | 178,676 | 120,253,000 | -50,850,000 | $50.33 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 2,210,705 | 30,665 | 171,103,000 | 10,589,000 | $77.40 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 2,180,040 | 17,545 | 160,514,000 | -2,454,000 | $73.63 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 2,162,495 | 35,289 | 162,968,000 | 4,048,000 | $75.36 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 2,127,206 | 64,016 | 158,920,000 | -11,292,000 | $74.71 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 2,161,069 | 97,879 | 141,095,000 | -29,117,000 | $65.29 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 2,063,190 | 20,379 | 170,212,000 | 18,969,000 | $82.50 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 2,042,811 | 35,785 | 151,243,000 | -135,000 | $74.04 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 2,007,026 | 136,867 | 151,378,000 | 1,736,000 | $75.42 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,870,159 | 58,272 | 149,642,000 | 12,621,000 | $80.02 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,811,887 | -459,311 | 137,021,000 | -29,759,000 | $75.62 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 2,271,198 | 758,940 | 166,780,000 | 53,820,000 | $73.43 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,512,258 | -92,791 | 112,960,000 | -2,467,000 | $74.70 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,605,049 | 298,684 | 115,427,000 | 29,823,000 | $71.91 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,306,365 | 19,908 | 85,604,000 | 7,526,000 | $65.53 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,211,823 | -74,634 | 76,706,000 | -1,372,000 | $63.30 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,286,457 | -433,262 | 78,078,000 | -36,518,000 | $60.69 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,328,103 | 66,341 | 70,099,000 | 1,318,000 | $52.78 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,261,762 | -457,957 | 68,781,000 | -45,815,000 | $54.51 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,250,606 | -469,113 | 74,237,000 | -40,359,000 | $59.36 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,247,210 | -472,509 | 74,664,000 | -39,932,000 | $59.86 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 1,156,463 | -563,256 | 81,795,000 | -32,801,000 | $70.73 |
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