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Hennion & Walsh Asset Management, Inc.
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,956 | 0 | -358,000 | |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 3,956 | -137 | 358,000 | -36,000 | $90.50 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 4,093 | 128 | 394,000 | -74,000 | $96.26 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 3,965 | -69 | 468,000 | 33,000 | $118.03 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 4,034 | -7 | 435,000 | 32,000 | $107.83 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 4,041 | 538 | 403,000 | 44,000 | $99.73 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,503 | 3,503 | 359,000 | 359,000 | $102.48 |
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